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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $17.4K | 72 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.5K | 72 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17.5K | 491 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $17.5K | 97 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $17.7K | 137 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.8K | 391 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.8K | 107 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.9K | 131 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $17.9K | 262 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.0K | 452 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.2K | 375 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $18.3K | 191 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.3K | 561 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.4K | 256 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.9K | 428 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18.9K | 924 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.0K | 145 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.0K | 95 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $19.0K | 862 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $19.5K | 937 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.6K | 81 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.8K | 130 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.0K | 96 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $20.1K | 125 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.2K | 185 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.2K | 242 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $20.4K | 515 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $20.4K | 98 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.5K | 108 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.6K | 385 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.6K | 570 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.6K | 666 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.7K | 79 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $21.0K | 909 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $21.1K | 211 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.2K | 71 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.3K | 451 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.3K | 156 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.4K | 82 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.5K | 240 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.5K | 156 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.9K | 285 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.0K | 162 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.0K | 121 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.1K | 323 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.2K | 198 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $22.3K | 1,218 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22.4K | 300 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $22.7K | 258 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.8K | 3 | 0.0% |