Q2 2024 Holdings
Filed 2024-08-02 | 226 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $613.2K | 2,852 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $614.8K | 2,630 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $625.0K | 2,129 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $627.8K | 9,788 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $634.5K | 1,554 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $640.2K | 12,090 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $649.5K | 2,367 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $651.4K | 3,950 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $672.7K | 17,858 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $678.5K | 11,424 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $682.4K | 9,912 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $687.6K | 4,807 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $690.9K | 6,818 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $694.1K | 13,161 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $702.6K | 16,676 | 0.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $707.4K | 31,447 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $708.3K | 13,527 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $722.0K | 8,276 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $729.2K | 11,457 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $764.5K | 9,564 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $773.3K | 2,738 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $784.8K | 28,831 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $791.8K | 2,576 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $795.8K | 3,555 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $805.6K | 121,880 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $814.8K | 3,088 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $828.5K | 3,057 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $868.4K | 4,780 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $869.4K | 9,898 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $869.9K | 2,998 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $872.6K | 2,249 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $879.4K | 10,242 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $889.1K | 15,353 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $901.7K | 5,467 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $909.1K | 10,414 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $916.4K | 3,394 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $941.7K | 4,290 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $943.3K | 4,314 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $947.4K | 6,482 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $965.3K | 7,814 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $968.9K | 44,918 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $976.3K | 4,840 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $979.2K | 10,669 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0M | 3,661 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.0M | 10,372 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,526 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 14,381 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 16,273 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 2,736 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,254 | 0.3% |