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 |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $6.8K | 16 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9K | 55 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9K | 30 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.0K | 25 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $7.1K | 209 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4K | 38 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5K | 71 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6K | 17 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.7K | 158 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.8K | 29 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.8K | 100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.9K | 90 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.9K | 202 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.0K | 72 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.0K | 46 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.0K | 1,078 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 50 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.0K | 45 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.0K | 380 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $8.1K | 175 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 174 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.2K | 69 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.2K | 110 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.2K | 771 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.2K | 20 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $8.2K | 1,027 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $8.4K | 552 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.5K | 100 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.5K | 70 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.7K | 62 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.7K | 166 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 48 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $8.8K | 1,077 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.8K | 23 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.0K | 37 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 149 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.1K | 17 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1K | 270 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2K | 170 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $9.2K | 163 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.3K | 245 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.3K | 118 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.3K | 69 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3K | 29 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.3K | 198 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.4K | 87 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 102 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.4K | 527 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 65 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.5K | 9 | 0.0% |