Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $28.1K | 334 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $28.4K | 2,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $28.4K | 200 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $28.5K | 99 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28.6K | 242 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.7K | 421 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.7K | 208 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $29.1K | 103 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.4K | 487 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $29.7K | 4,869 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $29.7K | 340 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.7K | 191 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $30.2K | 170 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.3K | 604 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.4K | 379 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.4K | 1,822 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.4K | 505 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $30.5K | 226 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.5K | 29 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $30.5K | 564 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $30.6K | 93 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.9K | 80 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31.1K | 442 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $31.2K | 157 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $31.3K | 482 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $31.3K | 1,147 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $31.8K | 131 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $31.9K | 378 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.0K | 509 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $32.0K | 658 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $32.1K | 60 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32.3K | 1,122 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.3K | 513 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $32.4K | 637 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32.5K | 753 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.0K | 282 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $33.1K | 319 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $33.1K | 180 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $33.1K | 370 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33.5K | 400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.7K | 160 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.9K | 35 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.1K | 973 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $34.1K | 88 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.4K | 68 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.5K | 250 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $34.5K | 643 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $34.6K | 117 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.7K | 155 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $34.7K | 293 | 0.0% |