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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $53.6K | 100 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $53.9K | 1,157 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $54.0K | 561 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $54.3K | 388 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $55.3K | 347 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $55.5K | 615 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $55.6K | 695 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $55.7K | 53 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $56.2K | 378 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.3K | 372 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $57.2K | 6,920 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $57.4K | 157 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $57.4K | 464 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $57.5K | 212 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $57.9K | 197 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $59.9K | 520 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $60.1K | 816 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $60.5K | 1,480 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $62.0K | 412 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $63.0K | 1,349 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $63.8K | 544 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.1K | 213 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $65.2K | 174 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $65.4K | 552 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $66.0K | 80 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $66.5K | 148 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $66.5K | 947 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66.9K | 992 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $67.8K | 1,833 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $68.0K | 8,400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $68.2K | 23 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $68.5K | 451 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.7K | 288 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $68.8K | 561 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $68.9K | 483 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.1K | 722 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70.1K | 310 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $70.3K | 1,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70.3K | 3,681 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $70.4K | 2,540 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $70.5K | 467 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $70.8K | 183 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $70.9K | 466 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $75.7K | 505 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $75.7K | 385 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $75.8K | 22,295 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $75.9K | 849 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $76.1K | 339 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $76.1K | 3,828 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $76.6K | 593 | 0.0% |