Q2 2024 Holdings
Filed 2024-08-13 | 210 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $141.0K | 10,580 | 0.1% |
| Eventbrite Inc(EB) | COM | 29975E109 | $165.9K | 34,272 | 0.1% |
| Faro Technologies, Inc(FARO) | COM | 311642102 | $180.5K | 11,284 | 0.1% |
| Koru Medical Systems, Inc(KRMD) | COM | 759910102 | $187.0K | 70,579 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $187.4K | 25,191 | 0.1% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $200.2K | 1,590 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | COM | 464287507 | $201.0K | 3,435 | 0.1% |
| Viavi Solutions, Inc(VIAV) | COM | 925550105 | $209.1K | 30,437 | 0.1% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $209.9K | 5,904 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $212.3K | 3,025 | 0.1% |
| Ishares Iboxx High YLD Corpora(HYG) | COM | 464288513 | $213.4K | 2,767 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $214.0K | 7,269 | 0.1% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $215.5K | 1,432 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $227.3K | 2,837 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $227.7K | 6,808 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $230.4K | 5,340 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $233.9K | 3,674 | 0.1% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $234.9K | 38,193 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $238.1K | 4,900 | 0.1% |
| Applied Optoelectronics, Inc(AAOI) | COM | 03823U102 | $253.9K | 30,632 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $255.5K | 773 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $262.0K | 1,510 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $267.2K | 20,273 | 0.1% |
| Labcorp Holdings Inc COM(LH) | COM | 504922105 | $273.3K | 1,343 | 0.1% |
| Telos Corporation(TLS) | COM | 87969B101 | $274.7K | 68,345 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $284.2K | 514 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $286.7K | 988 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293.4K | 4,143 | 0.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $295.2K | 21,282 | 0.1% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $295.8K | 3,357 | 0.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $298.8K | 330 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $300.0K | 4,130 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $306.0K | 3,153 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $306.5K | 10,954 | 0.1% |
| AIR Products & Chemical(APD) | COM | 009158106 | $309.7K | 1,200 | 0.1% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $313.2K | 3,716 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $314.5K | 466 | 0.1% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $331.8K | 7,791 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $335.6K | 41,432 | 0.1% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $344.5K | 3,122 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $350.5K | 1,030 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $357.0K | 3,121 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $360.7K | 2,610 | 0.1% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $364.3K | 345 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $365.6K | 117,944 | 0.1% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $366.1K | 2,005 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $381.9K | 19,220 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $383.4K | 1,049 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $385.2K | 915 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $391.3K | 4,110 | 0.1% |