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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.4K | 42 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $7.4K | 5,540 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 53 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.5K | 246 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.6K | 52 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.6K | 1 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.8K | 300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8K | 91 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $7.8K | 534 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 116 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $8.0K | 237 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3K | 30 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4K | 32 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.4K | 791 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.6K | 450 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.7K | 476 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.7K | 179 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.8K | 113 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $8.8K | 182 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 254 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.9K | 219 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.9K | 90 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.0K | 44 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.1K | 147 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.1K | 66 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.1K | 62 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $9.2K | 580 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.3K | 213 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 150 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $9.5K | 685 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.5K | 333 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.6K | 251 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $9.6K | 141 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.6K | 59 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.7K | 149 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.7K | 102 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.8K | 95 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $9.8K | 129 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $9.9K | 36,363 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.9K | 492 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.9K | 149 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9K | 48 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.0K | 155 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.0K | 201 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $10.0K | 338 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $10.1K | 168 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.1K | 85 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.1K | 46 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.2K | 264 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.2K | 87 | 0.0% |