Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $353.8K | 1,330 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $354.3K | 22,299 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $354.7K | 7,159 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $354.9K | 17,717 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $356.2K | 5,201 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $358.2K | 47,196 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $363.6K | 37,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $363.9K | 3,665 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $364.3K | 2,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $365.8K | 542 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $369.3K | 3,110 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $371.6K | 5,762 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $372.1K | 6,332 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $376.3K | 95 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $380.7K | 7,909 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $383.1K | 6,135 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $383.3K | 18,788 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $385.2K | 8,767 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $385.3K | 427 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $386.2K | 2,713 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $387.8K | 27,021 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $388.8K | 19,589 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $389.8K | 2,313 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $392.1K | 8,710 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $393.2K | 11,777 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $393.5K | 2,415 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $393.7K | 22,308 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $394.0K | 2,273 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $395.8K | 5,340 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $399.2K | 30,520 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $399.3K | 3,807 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $400.6K | 10,844 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $401.0K | 14,170 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $401.8K | 34,342 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $402.2K | 15,746 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $403.2K | 9,778 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $406.7K | 1,358 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $408.1K | 2,567 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $408.1K | 7,421 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $409.4K | 52,322 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $409.9K | 7,738 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $409.9K | 43,061 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $410.5K | 3,522 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $411.3K | 20,526 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $411.6K | 9,998 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $412.9K | 6,072 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $413.8K | 20,741 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $414.8K | 3,616 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $415.4K | 5,080 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $420.0K | 13,140 | 0.0% |