Q2 2024 Holdings
Filed 2024-08-14 | 2151 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $337 | 3 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $346 | 15 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $350 | 2 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $384 | 78 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $392 | 5 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $401 | 14 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $436 | 1 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $442 | 30 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $450 | 2 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $468 | 19 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $472 | 9 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $478 | 3 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $486 | 16 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $510 | 100 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $532 | 32 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $533 | 3 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $540 | 3 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $550 | 16 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $577 | 5 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $586 | 14 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $586 | 11 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $587 | 13 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $595 | 1 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $598 | 6 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $611 | 32 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $616 | 13 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $620 | 10 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $621 | 10 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $626 | 5 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $653 | 6 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $692 | 16 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $696 | 11 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $699 | 18 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $710 | 9 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $714 | 12 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $735 | 14 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $752 | 4 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $756 | 6 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $761 | 10 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $764 | 15 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $771 | 2 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $785 | 22 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $789 | 13 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $793 | 10 | 0.0% |
| Stem Inc | COM | 85859N102 | $807 | 727 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $808 | 8 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $824 | 8 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $825 | 1 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $831 | 4 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $833 | 7 | 0.0% |