Q2 2024 Holdings
Filed 2024-08-01 | 315 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $12 | 12,500 | 0.0% |
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $1.3K | 288,600 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $113.2K | 10,186 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $129.1K | 13,278 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $201.0K | 5,508 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $203.6K | 3,022 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.1K | 3,251 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $205.7K | 835 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $205.7K | 17,842 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $205.9K | 4,994 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $206.1K | 5,352 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $206.1K | 2,810 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.2K | 1,271 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $227.1K | 773 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $232.2K | 5,374 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $233.3K | 4,583 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $239.5K | 2,593 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $243.5K | 6,843 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $245.6K | 62 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $247.5K | 1,443 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $250.3K | 2,853 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $250.5K | 5,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $250.5K | 1,598 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $251.1K | 3,360 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $253.3K | 939 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $253.7K | 2,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $265.0K | 2,449 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $266.7K | 1,934 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $267.3K | 2,159 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $267.6K | 3,301 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $268.6K | 5,120 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $273.4K | 416 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $286.7K | 9,253 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $294.5K | 1,745 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $295.2K | 3,037 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $298.6K | 1,029 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $298.8K | 4,708 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $302.0K | 1,269 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $305.1K | 14,958 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $309.3K | 4,922 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $313.8K | 6,859 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $315.1K | 25,127 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $317.3K | 10,407 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $323.7K | 235 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.3K | 1,307 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $331.6K | 8,535 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $332.0K | 4,482 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $335.6K | 1,106 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $337.3K | 1,080 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $339.4K | 10,757 | 0.0% |