Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 3 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 12 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 16 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 16 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 6 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6K | 118 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 8 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 26 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 9 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 25 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.6K | 188 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.6K | 4 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7K | 27 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7K | 280 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 92 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7K | 13 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 65 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 26 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.9K | 35 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 27 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.9K | 18 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 65 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 17 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 74 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 64 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 12 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0K | 11 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 19 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2.0K | 26 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1K | 26 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 21 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1K | 5 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 161 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 29 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 23 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2K | 39 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 22 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.3K | 34 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.3K | 176 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4K | 12 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4K | 88 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 42 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 8 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 31 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 205 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 26 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5K | 56 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5K | 18 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 34 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.5K | 19 | 0.0% |