Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1 | 0 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $9 | 1 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $19 | 16 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $129 | 2 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $145 | 5 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $179 | 8 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $189 | 1 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $203 | 15 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $205 | 1 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $209 | 2 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $236 | 4 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $274 | 1 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $285 | 3 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $291 | 3 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $303 | 7 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $318 | 11 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $320 | 5 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $348 | 7 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $361 | 2 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $448 | 2 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $450 | 5 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $458 | 15 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $491 | 6 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $494 | 20 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $504 | 8 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $516 | 7 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $519 | 1 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $602 | 32 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $615 | 10 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $640 | 2,000 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $693 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $705 | 82 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $709 | 6 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $732 | 25 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $732 | 9 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $740 | 4 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $754 | 29 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $757 | 32 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $776 | 2 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $785 | 10 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $808 | 4 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $853 | 8 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $860 | 22 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $860 | 10 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $860 | 12 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $890 | 30 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $890 | 12 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $901 | 15 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $919 | 40 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $921 | 4 | 0.0% |