Q2 2024 Holdings
Filed 2024-07-16 | 1078 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $369.8K | 5,255 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $370.7K | 3,687 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $371.5K | 41,187 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $371.8K | 2,949 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $373.3K | 633 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $373.4K | 44,192 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $374.0K | 4,586 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $376.9K | 29,078 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $377.1K | 8,591 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $377.5K | 17,516 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $377.7K | 25,284 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $377.9K | 26,500 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $380.5K | 6,849 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $381.0K | 6,459 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $382.5K | 36,571 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $385.5K | 13,301 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $386.0K | 38,872 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $390.2K | 1,512 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $390.3K | 11,688 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $391.1K | 11,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $395.2K | 1,589 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $395.4K | 175,739 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $396.0K | 6,109 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $398.4K | 2,193 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $399.4K | 2,798 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $399.8K | 11,831 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $401.3K | 6,639 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $402.0K | 8,625 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $403.4K | 31,815 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $406.4K | 15,266 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $413.3K | 8,560 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $413.4K | 4,941 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $413.5K | 3,742 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $415.7K | 2,021 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $415.7K | 5,330 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $415.9K | 15,364 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $420.6K | 4,899 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $421.0K | 6,700 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $421.1K | 1,364 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $426.2K | 1,728 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $427.8K | 5,624 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $429.4K | 3,242 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $429.4K | 3,283 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $429.8K | 6,787 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $430.5K | 6,448 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $430.6K | 2,106 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $431.7K | 886 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $433.1K | 12,252 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $433.3K | 25,207 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $433.3K | 5,627 | 0.0% |