Q2 2024 Holdings
Filed 2024-08-14 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $292.0K | 2,950 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $294.4K | 10,744 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $295.9K | 7,124 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $297.3K | 3,881 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $298.9K | 380 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $301.3K | 3,589 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $301.8K | 8,360 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $304.6K | 8,695 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $306.7K | 9,170 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $310.4K | 3,178 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $310.7K | 1,891 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $316.4K | 5,050 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $316.4K | 4,127 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $324.8K | 2,179 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $325.4K | 2,585 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $328.7K | 4,976 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330.2K | 730 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $330.6K | 7,959 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $331.5K | 421 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $331.9K | 2,517 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $332.1K | 8,481 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $332.2K | 1,915 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $336.0K | 1,016 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $336.9K | 2,998 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $343.3K | 3,532 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $343.4K | 683 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $346.8K | 2,285 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $349.9K | 1,630 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $350.5K | 1,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $351.9K | 3,296 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $352.2K | 13,034 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $361.5K | 1,491 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $364.0K | 2,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $364.0K | 1,572 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $365.2K | 22,516 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $371.2K | 2,516 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $380.3K | 1,018 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $382.1K | 9,625 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $387.5K | 1,628 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $389.9K | 46,420 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $392.5K | 1,663 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $396.3K | 9,542 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $410.9K | 1,565 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $411.6K | 3,008 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $412.6K | 5,319 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416.3K | 7,010 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $416.6K | 4,112 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $418.0K | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421.5K | 10,221 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $425.3K | 31,930 | 0.0% |