Q2 2024 Holdings
Filed 2024-07-31 | 1221 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $5 | 125 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5 | 250 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5 | 32 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5 | 50 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5 | 21 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6 | 105 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6 | 225 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6 | 32 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 80 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6 | 104 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6 | 60 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6 | 176 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6 | 50 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6 | 249 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6 | 90 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6 | 265 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6 | 312 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6 | 940 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6 | 87 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6 | 200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6 | 150 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6 | 65 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7 | 1,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7 | 40 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7 | 120 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7 | 100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7 | 224 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7 | 295 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7 | 135 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7 | 47 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7 | 100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7 | 135 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7 | 175 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7 | 178 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7 | 110 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7 | 125 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7 | 130 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7 | 26 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7 | 26 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7 | 769 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 84 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8 | 140 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8 | 155 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8 | 75 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8 | 312 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $8 | 95 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8 | 65 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8 | 55 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $8 | 388 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8 | 160 | 0.0% |