Q2 2024 Holdings
Filed 2024-08-06 | 404 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $306.3K | 606 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $308.3K | 799 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $308.9K | 5,538 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $309.3K | 2,089 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $309.3K | 1,545 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $311.0K | 2,174 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $311.1K | 1,375 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $311.2K | 1,143 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $315.8K | 1,026 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $322.3K | 6,035 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $323.2K | 737 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $326.8K | 4,929 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $328.4K | 879 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $329.2K | 11,084 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $329.7K | 12,771 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $329.9K | 2,665 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $331.7K | 3,100 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $332.2K | 5,645 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $333.7K | 1,475 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $337.7K | 1,943 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $339.9K | 7,408 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $341.0K | 3,727 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $341.7K | 1,090 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $344.2K | 3,195 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $345.7K | 2,823 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $347.0K | 4,407 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $349.0K | 3,604 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $350.2K | 9,653 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $353.5K | 1,656 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $354.2K | 5,598 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $357.5K | 8,609 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $357.6K | 9,290 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $361.5K | 3,048 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $362.8K | 1,482 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $367.2K | 1,585 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $367.2K | 10,766 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $368.2K | 2,003 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $370.7K | 623 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $371.2K | 3,003 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $373.4K | 8,644 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $377.8K | 36,151 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $384.4K | 1,490 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $384.6K | 1,623 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $384.7K | 4,932 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $390.0K | 4,971 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $392.4K | 2,298 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $394.2K | 2,059 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $396.2K | 1,034 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $399.0K | 12,882 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $400.4K | 2,808 | 0.1% |