Q2 2024 Holdings
Filed 2024-08-06 | 404 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $240.3K | 3,428 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $241.8K | 3,225 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243.0K | 2,206 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $243.3K | 1,444 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $244.0K | 7,059 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $245.7K | 2,462 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $248.9K | 12,528 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $252.3K | 15,860 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $253.0K | 1,741 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $253.3K | 2,136 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $253.4K | 1,594 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $255.0K | 2,477 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $255.5K | 598 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $256.1K | 1,873 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $259.0K | 2,429 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $260.1K | 31,491 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $262.9K | 485 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $262.9K | 160 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $263.3K | 1,337 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $263.5K | 16,153 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $265.4K | 1,062 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $265.4K | 7,750 | 0.1% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $266.0K | 9,282 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $266.8K | 3,141 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $269.3K | 255 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $271.9K | 746 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $274.5K | 16,454 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $277.5K | 5,230 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $278.4K | 24,573 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $279.8K | 1,397 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $281.4K | 3,159 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $282.7K | 831 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $284.6K | 4,012 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $285.5K | 1,382 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $286.7K | 2,219 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $287.7K | 5,446 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $287.8K | 1,581 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $288.0K | 12,500 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $289.2K | 8,125 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293.4K | 649 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $294.6K | 1,483 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $295.3K | 3,977 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $295.6K | 1,947 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $297.0K | 1,821 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $298.1K | 3,226 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $299.5K | 2,930 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $300.3K | 9,321 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $300.3K | 2,106 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $301.3K | 4,254 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $303.0K | 10,362 | 0.1% |