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 |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16 | 520 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16 | 188 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16 | 80 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16 | 165 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16 | 95 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16 | 212 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17 | 330 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17 | 485 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $17 | 155 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17 | 155 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $17 | 459 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17 | 161 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17 | 518 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $17 | 575 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $17 | 214 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17 | 118 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17 | 515 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17 | 185 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17 | 390 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17 | 600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17 | 333 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18 | 55 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18 | 80 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $18 | 225 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $18 | 104 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18 | 335 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $18 | 125 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $18 | 700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18 | 215 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18 | 250 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $18 | 280 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $18 | 87 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18 | 66 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19 | 175 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19 | 198 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19 | 250 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $19 | 800 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $20 | 97 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $20 | 910 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $20 | 428 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $20 | 155 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20 | 225 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $20 | 173 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20 | 228 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20 | 260 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20 | 125 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20 | 499 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $20 | 1,600 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $21 | 1,070 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $21 | 1,062 | 0.0% |