Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $44.2K | 75 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $45.2K | 1,321 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.3K | 683 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $46.4K | 78 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $46.9K | 886 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $47.3K | 153 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.3K | 37 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.5K | 159 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $47.7K | 900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.9K | 276 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $48.0K | 1,762 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $48.2K | 129 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $48.4K | 355 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $48.8K | 293 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $49.2K | 76 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $49.2K | 311 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $49.8K | 875 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $50.0K | 254 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $50.7K | 891 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $50.8K | 579 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $51.1K | 50 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $51.3K | 380 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $51.3K | 1,963 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $52.1K | 800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.7K | 231 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $53.0K | 1,384 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $53.1K | 965 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53.1K | 3,023 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $53.4K | 570 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $53.9K | 251 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $55.2K | 107 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $55.5K | 177 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $56.5K | 509 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $57.5K | 277 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $57.7K | 273 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $58.6K | 2,137 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $59.1K | 447 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $59.9K | 813 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $59.9K | 783 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.2K | 1,019 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $60.3K | 1,278 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $60.3K | 790 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $60.6K | 1,142 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $62.6K | 853 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $62.6K | 756 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $62.8K | 1,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $63.6K | 132 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $63.7K | 445 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $63.8K | 722 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63.9K | 1,402 | 0.0% |