Q2 2024 Holdings
Filed 2024-07-12 | 787 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $612 | 50 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $616 | 10 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $619 | 5 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $630 | 5 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $643 | 2 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $648 | 5 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $649 | 5 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $655 | 5 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $658 | 35 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $663 | 5 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $667 | 5 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $669 | 20 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $675 | 5 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $693 | 5 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $699 | 40 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $701 | 1 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $719 | 10 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $723 | 145 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $728 | 5 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $738 | 5 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $741 | 10 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $759 | 5 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $761 | 10 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $773 | 2 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $784 | 5 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $790 | 200 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $795 | 8 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $798 | 5 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $799 | 5 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $816 | 10 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $817 | 125 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $818 | 1,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $820 | 19 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $822 | 1 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $822 | 11 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $828 | 300 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $843 | 4 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $855 | 2 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $864 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $883 | 83 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $889 | 5 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $892 | 10 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $894 | 55 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $895 | 10 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $900 | 100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $915 | 16 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $920 | 5 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $935 | 4 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $947 | 15 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $971 | 18 | 0.0% |