Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $39.5K | 1,389 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $39.7K | 404 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $39.9K | 522 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.3K | 941 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40.3K | 379 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $40.4K | 176 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.8K | 436 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $41.2K | 3,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $41.3K | 409 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $41.3K | 176 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $41.5K | 301 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $41.6K | 820 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $41.6K | 170 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.8K | 130 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $42.1K | 311 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42.3K | 539 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $42.4K | 343 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.7K | 168 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.1K | 380 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $43.3K | 458 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.5K | 1,210 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43.7K | 560 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $44.1K | 1,021 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.5K | 254 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.9K | 533 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $45.2K | 291 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45.3K | 425 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $45.9K | 353 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.1K | 433 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $46.1K | 1,467 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $46.4K | 770 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $46.7K | 568 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $46.8K | 418 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $46.9K | 1,064 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $47.0K | 1,139 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $47.8K | 116 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $47.9K | 271 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.1K | 187 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $48.2K | 619 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $48.2K | 125 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $48.8K | 1,829 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $49.2K | 752 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.4K | 516 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $49.4K | 1,763 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $49.6K | 281 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $50.6K | 341 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.1K | 40 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $51.5K | 300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $53.2K | 179 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $53.3K | 162 | 0.0% |