Q2 2024 Holdings
Filed 2024-07-31 | 163 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $33.6K | 11,875 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $184.9K | 19,631 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $188.7K | 12,367 | 0.1% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $193.4K | 12,087 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $193.5K | 19,786 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $196.4K | 10,770 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $200.2K | 1,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $201.1K | 8,850 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $205.6K | 4,337 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $209.1K | 4,995 | 0.1% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $209.3K | 11,061 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $210.5K | 4,170 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $211.1K | 6,113 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $211.6K | 22,393 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $213.2K | 717 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $213.4K | 72 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $214.7K | 7,825 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $215.0K | 7,775 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217.6K | 1,019 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $217.8K | 844 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $221.0K | 507 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222.5K | 2,827 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.3K | 1,226 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $225.3K | 717 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $231.4K | 11,728 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $233.9K | 10,606 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.2K | 3,336 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $238.5K | 9,666 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239.5K | 8,264 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $243.8K | 2,511 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $250.0K | 1,113 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $250.9K | 1,550 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.3K | 6,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.9K | 967 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $254.8K | 2,850 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $258.2K | 2,344 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $261.5K | 10,000 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $263.5K | 3,185 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $264.7K | 10,396 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $269.7K | 9,914 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $273.2K | 4,829 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $274.4K | 4,801 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $279.3K | 935 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $282.4K | 1,547 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $285.8K | 3,257 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $299.6K | 140,000 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $305.4K | 22,475 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $305.6K | 27,321 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306.8K | 1,577 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $313.1K | 22,856 | 0.1% |