Q2 2024 Holdings
Filed 2024-08-09 | 681 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $602 | 7 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $609 | 48 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $674 | 12 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $696 | 9 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $708 | 12 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $722 | 201 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $739 | 13 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $753 | 7 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $754 | 40 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $826 | 125 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $827 | 29 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $831 | 29 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $849 | 130 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $862 | 200 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $901 | 24 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $904 | 110 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $915 | 22 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $918 | 102 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $949 | 97 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $962 | 39 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $965 | 10 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 15 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1K | 30 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1K | 20 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 100 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 6 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 10 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 7 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 20 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $1.2K | 18 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.3K | 133 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 52 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5K | 510 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.5K | 97 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.5K | 22 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 177 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 22 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 7 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6K | 40 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 9 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.7K | 16 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 29 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7K | 24 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.7K | 100 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8K | 21 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8K | 22 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 61 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 15 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9K | 51 | 0.0% |