Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.4K | 92 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $18.8K | 275 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.8K | 285 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.8K | 79 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $18.9K | 357 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.9K | 561 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $19.1K | 187 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.4K | 20 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $19.4K | 300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.7K | 12 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 67 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $20.0K | 1,235 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.1K | 187 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.2K | 111 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.3K | 243 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.4K | 261 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.4K | 408 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $20.6K | 420 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $20.8K | 644 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.0K | 103 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $21.0K | 198 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $21.0K | 376 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.1K | 1,173 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.1K | 328 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.2K | 133 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $21.2K | 182 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.2K | 386 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.3K | 265 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21.3K | 120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6K | 32 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.7K | 620 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.7K | 90 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.8K | 158 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9K | 135 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.0K | 219 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $22.2K | 133 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $22.2K | 382 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.7K | 129 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.8K | 91 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $22.9K | 93 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.0K | 60 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.1K | 167 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.5K | 325 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.5K | 73 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.7K | 100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.8K | 6 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.8K | 152 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $23.9K | 2,139 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $23.9K | 1,109 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.9K | 181 | 0.0% |