Q2 2024 Holdings
Filed 2024-08-12 | 2403 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 11,243 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 14,538 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 21,301 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 9,622 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,504 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 8,485 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 6,153 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 3,120 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 24,266 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 10,821 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,158 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2M | 13,904 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 4,147 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,739 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 4,363 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 7,412 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 10,169 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 11,775 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,902 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 20,794 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,943 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2M | 4,456 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 18,135 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 9,787 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 15,993 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 42,690 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 17,122 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 57,520 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 45,737 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,833 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 16,609 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 18,428 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 9,851 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 6,609 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 14,430 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 17,062 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,778 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 46,023 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 17,979 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,102 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 14,452 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 7,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 14,575 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 25,733 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 27,544 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 2,789 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,155 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 802 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 13,631 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 13,051 | 0.0% |