Q2 2024 Holdings
Filed 2024-08-14 | 754 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inotiv Inc(NOTV) | COM | 45783Q100 | $23.8K | 14,350 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $50.0K | 32,699 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $151.5K | 12,526 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $175.2K | 10,033 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $181.1K | 10,565 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $200.1K | 1,858 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.2K | 349 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $201.3K | 5,392 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $201.4K | 8,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $202.4K | 3,976 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $204.2K | 500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $204.2K | 4,308 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $208.9K | 4,915 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $209.5K | 689 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $209.9K | 1,682 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $212.3K | 520 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $213.0K | 2,789 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $214.1K | 8,613 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $217.0K | 837 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217.3K | 4,352 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $217.9K | 4,484 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $220.9K | 2,359 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $221.8K | 3,024 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $222.1K | 5,305 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $223.2K | 2,285 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $228.1K | 1,682 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228.8K | 2,916 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $230.6K | 2,411 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $231.3K | 2,162 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $231.7K | 18,480 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $232.2K | 2,457 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $232.7K | 3,523 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $234.0K | 3,003 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $234.5K | 8,093 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $234.7K | 6,961 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $240.8K | 5,329 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $241.9K | 3,580 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $242.8K | 1,536 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $243.7K | 1,005 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $245.8K | 300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $246.0K | 2,099 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $254.0K | 1,030 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $259.7K | 3,025 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $260.2K | 1,235 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $260.9K | 6,039 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $263.6K | 4,935 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $266.2K | 5,612 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $267.2K | 1,583 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $271.6K | 1,629 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $272.0K | 776 | 0.0% |