Q2 2024 Holdings
Filed 2024-07-29 | 587 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5K | 9 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5K | 95 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.8K | 505 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 42 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.9K | 275 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.9K | 202 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.0K | 63 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.0K | 105 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $10.1K | 550 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $10.1K | 67 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.2K | 305 | 0.0% |
| Xenia Hotels &resorts Inc(XHR) | COM | 984017103 | $10.2K | 712 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.2K | 665 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 70 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3K | 22 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $10.3K | 153 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5K | 95 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.6K | 383 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.6K | 205 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.6K | 160 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7K | 29 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $10.7K | 505 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.7K | 18 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.8K | 101 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.9K | 52 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0K | 14 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.1K | 36 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.2K | 98 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2K | 7 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.4K | 132 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.7K | 157 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $11.8K | 175 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11.8K | 602 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.9K | 135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.9K | 84 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9K | 3 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.1K | 257 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $12.2K | 150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.4K | 428 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $12.5K | 91 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.5K | 84 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.6K | 153 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.0K | 37 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.0K | 91 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.1K | 228 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.1K | 23 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $13.2K | 400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.4K | 229 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.4K | 35 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 74 | 0.0% |