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 |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 31 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 137 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 4 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4K | 21 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 6 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4K | 18 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.4K | 20 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 25 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 28 | 0.0% |
| Horizon Kinetics Inflat Benefici ETF(INFL) | COM | 53656F623 | $1.4K | 41 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.4K | 44 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.4K | 600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 43 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5K | 19 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $1.5K | 100 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 28 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.5K | 24 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.5K | 28 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 21 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.5K | 200 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5K | 93 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.5K | 36 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 6 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.6K | 23 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.6K | 86 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.6K | 22 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.6K | 11 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6K | 6 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $1.6K | 31 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 6 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 17 | 0.0% |
| Ishares Msci France ETF(EWQ) | COM | 464286707 | $1.7K | 45 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 6 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7K | 20 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8K | 8 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 21 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 8 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8K | 24 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.8K | 15 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 11 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 38 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8K | 21 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8K | 12 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9K | 32 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9K | 7 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9K | 10 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 107 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 12 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.9K | 8 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |