Q2 2024 Holdings
Filed 2024-07-23 | 330 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SiteOne Landscape Su(SITE) | Equity | 82982L103 | $124.9K | 1,029 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $125.2K | 1,690 | 0.1% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $132.1K | 7,635 | 0.1% |
| Walgreen Boots(WBA) | Equity | 931427108 | $135.9K | 11,233 | 0.1% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $137.4K | 801 | 0.1% |
| Schlumberger Ltd(SLB) | Equity | 806857108 | $142.0K | 3,010 | 0.1% |
| Gentherm Inc.(THRM) | Equity | 37253A103 | $152.9K | 3,100 | 0.1% |
| Ishares Tr S&P 100 I(OEF) | ETF | 464287101 | $153.3K | 580 | 0.1% |
| Eaton Corporation(ETN) | Equity | G29183103 | $153.6K | 490 | 0.1% |
| Church & Dwight Co I(CHD) | Equity | 171340102 | $156.6K | 1,510 | 0.1% |
| Toast Inc(TOST) | Equity | 888787108 | $158.0K | 6,130 | 0.1% |
| Global X S&P 500 Cov(XYLD) | ETF | 37954Y475 | $159.9K | 3,956 | 0.2% |
| Hagerty Inc(HGTY) | Equity | 405166109 | $160.0K | 15,380 | 0.2% |
| Planet Fitness Inc(PLNT) | Equity | 72703H101 | $160.1K | 2,175 | 0.2% |
| LKQ Corporation(LKQ) | Equity | 501889208 | $160.1K | 3,850 | 0.2% |
| RPM Incorporated Ohi(RPM) | Equity | 749685103 | $166.4K | 1,545 | 0.2% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $174.7K | 1,800 | 0.2% |
| Option Care Health(OPCH) | Equity | 68404L201 | $183.1K | 6,610 | 0.2% |
| Nordson Corp(NDSN) | Equity | 655663102 | $184.4K | 795 | 0.2% |
| Verizon Communicatio(VZ) | Equity | 92343V104 | $184.6K | 5,120 | 0.2% |
| Marriott Vacation Wo(VAC) | Equity | 57164Y107 | $184.7K | 2,115 | 0.2% |
| Rambus Inc.(RMBS) | Equity | 750917106 | $187.7K | 3,195 | 0.2% |
| Duke Energy Corporat(DUK) | Equity | 26441C204 | $191.1K | 1,907 | 0.2% |
| Sch US Div Equity Et(SCHD) | ETF | 808524797 | $192.0K | 2,469 | 0.2% |
| Interparfums Inc.(IPAR) | Equity | 458334109 | $194.9K | 1,680 | 0.2% |
| Norfolk Southern Cor(NSC) | Equity | 655844108 | $198.6K | 925 | 0.2% |
| Global X US Preferre(PFFD) | ETF | 37954Y657 | $206.9K | 10,515 | 0.2% |
| TechTarget Inc.(EFT) | Equity | 87874R100 | $209.8K | 6,730 | 0.2% |
| A T & T Corp(T) | Equity | 00206R102 | $210.2K | 11,002 | 0.2% |
| Lantheus Holdings In(LNTH) | Equity | 516544103 | $212.4K | 2,645 | 0.2% |
| Coca Cola Company(KO) | Equity | 191216100 | $216.8K | 3,406 | 0.2% |
| Idex Corp(IEX) | Equity | 45167R104 | $216.9K | 1,078 | 0.2% |
| Regal Rexnord Corp.(RRX) | Equity | 758750103 | $221.8K | 1,640 | 0.2% |
| SS&C Technologies(SSNC) | Equity | 78467J100 | $226.2K | 3,610 | 0.2% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $232.8K | 2,240 | 0.2% |
| Comerica Incorporate(CMA) | Equity | 200340107 | $238.2K | 4,666 | 0.2% |
| Intel Corp(INTC) | Equity | 458140100 | $239.4K | 7,730 | 0.2% |
| BJ's Wholesale Club(BJ) | Equity | 05550J101 | $247.7K | 2,820 | 0.2% |
| Steel Dynamics(STLD) | Equity | 858119100 | $262.2K | 2,025 | 0.2% |
| Universal Health Ser(UHS) | Equity | 913903100 | $263.5K | 1,425 | 0.2% |
| Whirlpool Corp(WHR) | Equity | 963320106 | $265.7K | 2,600 | 0.3% |
| D T E Energy Company(DTE) | Equity | 233331107 | $268.2K | 2,416 | 0.3% |
| Devon Energy Corp Ne(DVN) | Equity | 25179M103 | $269.9K | 5,695 | 0.3% |
| Mueller Industries(MLI) | Equity | 624756102 | $273.9K | 4,810 | 0.3% |
| Coterra Energy(CTRA) | Equity | 127097103 | $277.4K | 10,400 | 0.3% |
| ExlService Holdings(EXLS) | Equity | 302081104 | $278.0K | 8,865 | 0.3% |
| Wintrust Financial 6(WTFC) | Equity | 97650W108 | $283.9K | 2,880 | 0.3% |
| Hannon Armstrong Sus(HASI) | REIT | 41068X100 | $288.0K | 9,730 | 0.3% |
| Kadant Inc(KAI) | Equity | 48282T104 | $289.1K | 984 | 0.3% |
| Surgery Partners In(SGRY) | Equity | 86881A100 | $293.1K | 12,320 | 0.3% |