Q2 2024 Holdings
Filed 2024-08-08 | 255 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $276.8K | 612 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $280.9K | 2,539 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $281.1K | 577 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $282.1K | 9,550 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $282.6K | 7,275 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $283.4K | 4,944 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $287.9K | 2,131 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $288.1K | 5,454 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $289.8K | 26,833 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $290.1K | 7,007 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $292.5K | 3,763 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $292.6K | 656 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $294.2K | 179 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294.5K | 7,092 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $298.0K | 5,523 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $300.3K | 11,041 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $300.3K | 8,186 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $300.8K | 22,819 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $302.4K | 1,030 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $303.2K | 2,120 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $306.2K | 8,079 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $306.5K | 3,493 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $310.5K | 7,848 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $315.4K | 9,745 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $315.5K | 4,067 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $316.3K | 3,331 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $319.8K | 5,988 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $323.2K | 8,608 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324.2K | 4,165 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $328.0K | 4,009 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $329.5K | 2,732 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $330.2K | 906 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $330.9K | 3,296 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $332.1K | 2,567 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $333.3K | 5,407 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $334.2K | 6,301 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $335.8K | 7,535 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $336.0K | 3,673 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $338.2K | 1,128 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $338.7K | 7,718 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $338.9K | 2,688 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $339.0K | 3,314 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $340.2K | 16,909 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $354.9K | 1,684 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $355.0K | 507 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $360.8K | 811 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $363.3K | 6,939 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $364.3K | 1,162 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $366.5K | 35,074 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $370.2K | 1,371 | 0.1% |