Q2 2024 Holdings
Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $86.3K | 6,698 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $88.1K | 8,000 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $88.3K | 1,045 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $88.3K | 1,232 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $88.4K | 359 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $89.4K | 400 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $90.4K | 303 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.8K | 1,015 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $91.0K | 4,789 | 0.0% |
| SSgA Funds Management Inc(SPMD) | PORTFOLIO S&P400 | 78464A847 | $91.1K | 1,776 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $91.2K | 992 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $91.4K | 2,373 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $91.6K | 1,036 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $91.9K | 1,733 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $92.0K | 56 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $92.4K | 2,755 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $93.8K | 2,891 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $95.7K | 166 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $95.9K | 1,591 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $96.5K | 644 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $97.3K | 3,379 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $97.7K | 1,620 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $98.0K | 975 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $98.1K | 2,497 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $98.4K | 371 | 0.0% |
| iShares ETFs(MTUM) | MSCI USA MMENTM | 46432F396 | $99.8K | 512 | 0.0% |
| Flutter Entertainment PLC(FLUT) | None | G3643J108 | $101.4K | 556 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $101.9K | 1,541 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $105.2K | 1,250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $105.5K | 462 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $106.3K | 803 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $106.5K | 632 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $106.6K | 968 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $106.9K | 983 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $107.0K | 1,697 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $107.1K | 842 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $107.3K | 1,619 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $107.8K | 480 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $108.2K | 858 | 0.0% |
| DB Etfs(DBEF) | XTRACK MSCI EAFE | 233051200 | $108.7K | 2,623 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM CL A | 021369103 | $108.8K | 1,109 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $108.9K | 773 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $109.1K | 904 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $109.5K | 828 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $109.8K | 3,172 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $111.4K | 106 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $111.5K | 1,013 | 0.0% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $111.8K | 2,743 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $111.9K | 364 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $112.4K | 2,640 | 0.0% |