Q2 2024 Holdings
Filed 2024-08-06 | 1615 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group Com.(CI) | COM | 125523100 | $426.8K | 1,291 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $427.4K | 3,450 | 0.0% |
| New Economy Fund Cl F2(NEFFX) | ETF | 643822828 | $431.3K | 6,864 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $432.0K | 6,479 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $432.4K | 2,901 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $436.4K | 12,608 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $440.5K | 629 | 0.0% |
| Blackstone Inc(BX) | LTD | 09260D107 | $441.1K | 3,563 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $442.9K | 79,938 | 0.0% |
| Citizens Financial Services In(CZFS) | COM | 174615104 | $447.1K | 9,949 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $448.5K | 1,664 | 0.0% |
| Blackstone Secd Lending Fund C(BXSL) | COM | 09261X102 | $455.6K | 14,878 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $458.7K | 1,715 | 0.0% |
| Kabouter International Opportu | ETF | MFKABOUT9 | $468.3K | 3 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $468.6K | 4,133 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $470.2K | 879 | 0.0% |
| Bayer AG Sp ADR(BAYA) | ADR | 072730302 | $470.4K | 66,546 | 0.0% |
| Molson Coors Beverage Co Cl B(TAP) | COM | 60871R209 | $473.5K | 9,316 | 0.0% |
| First Trust Industrials Produc(FXR) | ETF | 33734X150 | $479.8K | 7,050 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $480.8K | 26,743 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $481.1K | 2,447 | 0.0% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $483.4K | 3,014 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $490.5K | 3,703 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $491.4K | 11,056 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $494.9K | 5,358 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $496.8K | 3,134 | 0.0% |
| Franklin Electric Inc(FELE) | COM | 353514102 | $500.5K | 5,196 | 0.0% |
| Spdr Sand P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $503.2K | 940 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $503.5K | 3,909 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $504.9K | 36,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $506.3K | 18,093 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $507.4K | 2,534 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $508.1K | 5,766 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $508.5K | 17,735 | 0.0% |
| Vanguard Mid Cap Index Adm | ETF | 922908645 | $517.0K | 1,724 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $526.2K | 3,686 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $534.5K | 4,376 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $535.9K | 12,539 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $537.1K | 9,999 | 0.0% |
| Celanese Corp Ser A(CE) | COM | 150870103 | $547.1K | 4,056 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $548.8K | 5,748 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $556.4K | 9,232 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $560.4K | 6,994 | 0.0% |
| Growth Fund America Inc Cl A(AGTHX) | ETF | 399874106 | $563.5K | 7,638 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $565.1K | 1,774 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $566.8K | 3,683 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $568.0K | 12,119 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $568.2K | 4,812 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $574.4K | 5,271 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $576.0K | 21,976 | 0.0% |