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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.6K | 119 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.8K | 20 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.8K | 426 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $30.1K | 444 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $30.1K | 164 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $30.5K | 280 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.6K | 531 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30.8K | 1,567 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $30.9K | 543 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31.0K | 194 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $31.2K | 362 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $31.2K | 203 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.2K | 172 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $31.2K | 344 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $31.3K | 594 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $31.9K | 535 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.2K | 124 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $32.2K | 843 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $32.6K | 99 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $32.8K | 246 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $33.4K | 116 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $33.5K | 324 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.6K | 69 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $33.6K | 473 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $33.7K | 128 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $33.7K | 203 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $34.0K | 274 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.0K | 348 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $34.7K | 1,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $34.8K | 1,787 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $35.1K | 121 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.7K | 71 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.2K | 708 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $36.3K | 294 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $36.4K | 2,906 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $36.6K | 336 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $36.6K | 590 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $36.9K | 906 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $37.0K | 897 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $37.6K | 352 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $37.8K | 498 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $37.8K | 922 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $37.9K | 46 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38.0K | 177 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $38.0K | 174 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $38.2K | 526 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $38.2K | 357 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $38.5K | 1,520 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $38.5K | 138 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $38.9K | 193 | 0.0% |