Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8K | 2 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 15 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.8K | 100 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.8K | 256 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 22 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.8K | 12 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 37 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 47 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 7 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8K | 49 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 18 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.8K | 6 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 11 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9K | 14 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.9K | 49 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 60 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 11 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9K | 200 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.0K | 138 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.0K | 20 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 2 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $3.0K | 100 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.0K | 30 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0K | 16 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 4 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.0K | 56 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.0K | 84 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.0K | 59 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1K | 42 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 32 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.1K | 17 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1K | 89 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 7 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 33 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.2K | 130 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.2K | 477 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2K | 175 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2K | 18 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $3.2K | 850 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 29 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.2K | 33 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.3K | 73 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 49 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.3K | 125 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 25 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 23 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.3K | 45 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 29 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4K | 48 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 76 | 0.0% |