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Q2 2024 Holdings

Filed 2024-07-08 | 730 holdings | $244.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-07-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemours Company Ordinary Shares(CC)ACOM163851108$10.7K4750.0%
Dicks Sporting Goods, Inc. Ordinary Shares(DKS)ACOM253393102$10.7K500.0%
Copart, Inc. Ordinary Shares(CPRT)ACOM217204106$10.8K2000.0%
Las Vegas Sands Corp Ordinary Shares(LVS)ACOM517834107$10.8K2450.0%
Cedar Fair L.P. Ordinary SharesADEPOSITRY UNIT150185106$10.9K2000.0%
Howmet Aerospace Inc Ordinary Shares(HWM)ACOM443201108$10.9K1410.0%
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf(IVOG)AMIDCP 400 GRTH921932869$11.0K1000.0%
Garmin Ltd Ordinary Shares(GRMN)ASHSH2906T109$11.1K680.0%
Modivcare Inc Ordinary Shares(MODVQ)ACOM60783X104$11.2K4250.0%
Vanguard Group, Inc. Total World Stock Etf(VT)ATT WRLD ST ETF922042742$11.3K1000.0%
Fmc Corp. Ordinary Shares(FMC)ACOM NEW302491303$11.3K1970.0%
Vanguard Group, Inc. U.S. Minimum Volatility Etf(VFMV)AUS MINIMUM921935409$11.4K1000.0%
Southstate Corporation Ordinary Shares(SSBUSD)ACOM840441109$11.5K1500.0%
Ingredion Inc Ordinary Shares(INGR)ACOM457187102$11.5K1000.0%
Coinbase Global Inc Ordinary Shares(COIN)ACOM CL A19260Q107$11.6K520.0%
Silvercrest Metals Inc Ordinary SharesACOM828363101$11.6K1,4200.0%
Vaneck Etf Trust Semiconductor(SMH)ASEMICONDUCTR ETF92189F676$11.7K450.0%
Cme Group Inc Ordinary Shares(CME)ACOM12572Q105$11.8K600.0%
Vanguard Group, Inc. Mega Cap Value Etf(MGV)AMEGA CAP VAL ETF921910840$11.9K1000.0%
Booking Holdings Inc Ordinary Shares(BKNG)ACOM09857L108$11.9K30.0%
Darden Restaurants, Inc. Ordinary Shares(DRI)ACOM237194105$12.4K820.0%
Sherwin-Williams Co. Ordinary Shares(SHW)ACOM824348106$12.5K420.0%
Fastenal Co Corp(FAST)ACOM311900104$12.6K2000.0%
York Water Co. Ordinary Shares(YORW)ACOM987184108$12.6K3400.0%
Airbnb Inc Ordinary Shares(ABNB)ACOM CL A009066101$12.7K840.0%
Dimensional Etf Trust U.S. Small Cap(DFAS)AUS SMALL CAP ETF25434V500$12.9K2150.0%
Shopify Inc Ordinary Shares(SHOP)ACL A82509L107$13.2K2000.0%
Spdr State Street Global Advisors S&p Midcap 400 Etf Trust(MDY)AUTSER1 S&PDCRP78467Y107$13.4K250.0%
Vanguard Group, Inc. U.S. Quality Factor Etf(VFQY)AUS QUALITY921935706$13.4K1000.0%
Verisk Analytics Inc Ordinary Shares(VRSK)ACOM92345Y106$13.5K500.0%
Palantir Technologies Inc Ordinary Shares(PLTR)ACL A69608A108$13.9K5500.0%
International Paper Co. Ordinary Shares(IP)ACOM460146103$14.0K3250.0%
Essential Utilities Inc Ordinary Shares(WTRG)ACOM29670G102$14.2K3800.0%
Eog Resources, Inc. Ordinary Shares(EOG)ACOM26875P101$14.5K1150.0%
Knife River Corp Ordinary Shares(KNF)ACOMMON STOCK498894104$14.9K2120.0%
Vanguard Group, Inc. U.S. Momentum Factor Etf(VFMO)AUS MOMENTUM921935508$15.0K1000.0%
Transmedics Group Inc Ordinary Shares(TMDX)ACOM89377M109$15.1K1000.0%
Nexgen Energy Ltd Ordinary Shares(NXE)ACOM65340P106$15.3K2,1850.0%
Blackrock Inc. Ordinary Shares(BLKCHF)ACOM09247X101$15.7K200.0%
Timken Co. Ordinary Shares(TKR)ACOM887389104$16.0K2000.0%
Bok Financial Corp. Ordinary Shares(BOKF)ACOM NEW05561Q201$16.1K1760.0%
Avangrid Inc Ordinary Shares(AGREUR)ACOM05351W103$16.2K4550.0%
Schwab Strategic Trust US Dividend Equity Etf(SCHD)AUS DIVIDEND EQ808524797$16.2K2080.0%
Biomarin Pharmaceutical Inc. Registered Shares(BMRN)ACOM09061G101$16.5K2000.0%
Sempra Ordinary Shares(SRE)ACOM816851109$16.9K2220.0%
Silgan Holdings Inc. Ordinary Shares(SLGN)ACOM827048109$16.9K4000.0%
Under Armour Inc(UAA)ACL A904311107$17.1K2,5630.0%
Aflac Inc. Ordinary Shares(AFL)ACOM001055102$17.2K1930.0%
Tractor Supply Co. Ordinary Shares(TSCO)ACOM892356106$17.3K640.0%
Illinois Tool Works, Inc. Ordinary Shares(ITW)ACOM452308109$17.3K730.0%
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