Q2 2024 Holdings
Filed 2024-08-14 | 160 holdings | $455.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P3 Health Partners Inc | COM CL A | 744413105 | $6.8K | 15,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $129.9K | 13,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $195.6K | 33,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.5K | 1,830 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $204.7K | 2,474 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $206.5K | 4,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $207.6K | 14,724 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $209.2K | 560 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $213.3K | 3,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219.9K | 404 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $222.1K | 1,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $228.5K | 2,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $243.7K | 12,750 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $246.5K | 506 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $253.0K | 2,320 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $265.1K | 3,915 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $271.6K | 2,300 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $280.1K | 4,200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284.3K | 780 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $284.3K | 3,631 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $286.5K | 436 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $294.2K | 8,500 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $301.5K | 5,924 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.2K | 5,676 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $332.5K | 4,425 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $333.2K | 2,360 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338.9K | 2,400 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $356.0K | 4,574 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $358.9K | 3,581 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $385.9K | 9,700 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $389.7K | 2,570 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $393.9K | 5,170 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $395.2K | 2,217 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $396.9K | 3,997 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $401.2K | 7,562 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $407.0K | 9,800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407.7K | 745 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $407.8K | 2,070 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $417.0K | 935 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $420.9K | 4,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427.6K | 1,678 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $451.4K | 36,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $469.2K | 6,226 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $474.0K | 10,111 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474.7K | 3,248 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $503.5K | 3,682 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $522.6K | 8,800 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $527.6K | 14,268 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $539.9K | 4,720 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $563.5K | 3,800 | 0.1% |