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 |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8K | 22 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.8K | 5,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 2 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 118 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 8 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 97 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 17 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 30 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 17 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 27 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 29 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4K | 14 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 217 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.5K | 21 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5K | 18 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7K | 67 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7K | 19 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7K | 63 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 47 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8K | 64 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 20 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 13 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9K | 54 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0K | 284 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0K | 46 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 2 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $3.0K | 40 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0K | 11 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 13 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 26 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1K | 13 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 110 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.2K | 16 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.3K | 137 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5K | 27 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.5K | 264 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7K | 92 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8K | 29 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.9K | 94 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0K | 137 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0K | 24 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0K | 179 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 80 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 98 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $4.2K | 3,118 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2K | 19 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.2K | 205 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 18 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4K | 151 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 25 | 0.0% |