Q2 2018 Holdings
Filed 2024-08-13 | 688 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8K | 26 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.9K | 25 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 28 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.0K | 40 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $3.0K | 100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.0K | 575 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.1K | 91 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1K | 25 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $3.3K | 750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 17 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 36 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.6K | 100 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.6K | 101 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 30 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.7K | 78 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.7K | 100 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $3.7K | 150 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.9K | 350 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.0K | 150 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0K | 17 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.1K | 263 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1K | 104 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.2K | 310 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2K | 115 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2K | 28 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 38 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.3K | 100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.3K | 66 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 10 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4K | 86 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.4K | 100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.5K | 250 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.5K | 60 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5K | 226 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 38 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.6K | 100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.6K | 78 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.6K | 60 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7K | 17 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7K | 97 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7K | 104 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.8K | 150 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.0K | 75 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0K | 150 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0K | 300 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.1K | 100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1K | 74 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 15 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.2K | 110 | 0.0% |