Q2 2024 Holdings
Filed 2024-08-01 | 1017 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.5K | 114 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.6K | 53 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $7.6K | 153 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.7K | 76 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.9K | 90 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.9K | 131 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.0K | 75 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1K | 59 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $8.1K | 125 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.1K | 222 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.3K | 16 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.4K | 28 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.4K | 190 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.5K | 104 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.6K | 219 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.6K | 177 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.7K | 28 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.8K | 299 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8K | 65 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9K | 85 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.9K | 23 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.9K | 51 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.0K | 56 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.0K | 175 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.0K | 100 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.0K | 89 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.1K | 104 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.1K | 117 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.2K | 67 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.2K | 153 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.2K | 323 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.4K | 94 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.5K | 56 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $9.5K | 175 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6K | 25 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6K | 81 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.7K | 44 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.7K | 341 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.9K | 360 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 93 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.9K | 79 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.9K | 40 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.0K | 188 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.1K | 351 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.1K | 120 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.2K | 142 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.2K | 404 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.3K | 361 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.4K | 176 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.4K | 139 | 0.0% |