Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.7K | 169 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.7K | 194 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.7K | 129 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.8K | 201 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $16.8K | 1,336 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $16.9K | 163 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.2K | 171 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.3K | 90 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $17.3K | 92 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3K | 293 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.5K | 57 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.6K | 111 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.8K | 78 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $17.8K | 979 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.9K | 285 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.9K | 84 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $17.9K | 392 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $18.0K | 117 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.0K | 41 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $18.1K | 487 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.2K | 348 | 0.0% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $18.3K | 1,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.4K | 109 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $18.7K | 715 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $18.8K | 836 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $18.8K | 583 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $18.8K | 1,453 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.8K | 78 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $18.9K | 224 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.0K | 196 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.2K | 1,404 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $19.3K | 280 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.3K | 57 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.4K | 66 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $19.4K | 126 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.4K | 179 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $19.7K | 356 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.9K | 314 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.9K | 98 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $20.0K | 735 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $20.1K | 681 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $20.2K | 234 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.3K | 164 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $20.3K | 307 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.5K | 26 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.8K | 152 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $20.9K | 622 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.1K | 49 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $21.1K | 193 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.3K | 439 | 0.0% |