Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1K | 58 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.1K | 40 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 23 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 31 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1K | 100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 48 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 36 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1K | 15 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 8 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 76 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 17 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 59 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 8 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2K | 25 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 6 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $2.3K | 43 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.3K | 37 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.3K | 71 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.3K | 15 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3K | 6 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 84 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 37 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3K | 66 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4K | 48 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 22 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 5 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 34 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5K | 43 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $2.5K | 32 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 50 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 19 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 5 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.5K | 20 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5K | 16 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 51 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 36 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6K | 135 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 62 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.6K | 15 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.6K | 207 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 26 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 86 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 38 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 7 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 9 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 14 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.7K | 69 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.7K | 42 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.7K | 23 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7K | 11 | 0.0% |