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 |
|---|---|---|---|---|---|
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $8 | 388 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8 | 155 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $8 | 175 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8 | 67 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8 | 50 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8 | 140 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8 | 55 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9 | 70 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9 | 20 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9 | 1,020 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9 | 82 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9 | 575 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9 | 863 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9 | 43 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9 | 120 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $9 | 203 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9 | 345 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9 | 20 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 85 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 117 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9 | 285 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9 | 115 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9 | 130 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9 | 71 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9 | 50 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10 | 183 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10 | 192 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10 | 405 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10 | 95 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10 | 163 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10 | 140 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10 | 145 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10 | 80 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $10 | 43 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10 | 55 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10 | 130 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10 | 100 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10 | 100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10 | 175 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10 | 183 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10 | 75 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10 | 70 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10 | 110 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11 | 280 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11 | 85 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11 | 230 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11 | 220 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11 | 295 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11 | 484 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11 | 114 | 0.0% |