Q2 2024 Holdings
Filed 2024-07-12 | 202 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $94.3K | 10,628 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $204.7K | 6,370 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $208.2K | 12,834 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210.4K | 1,056 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $213.1K | 1,416 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $213.3K | 11,947 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217.0K | 3,430 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.2K | 255 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $217.6K | 2,386 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $219.5K | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $222.0K | 1,283 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $222.7K | 107,600 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $223.1K | 6,418 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $224.0K | 5,831 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $224.2K | 21,582 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $227.0K | 1,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.0K | 1,972 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $227.3K | 8,853 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $228.4K | 4,813 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $228.6K | 8,332 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231.0K | 1,406 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $234.3K | 3,282 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $235.8K | 2,408 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $237.7K | 19,651 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $237.9K | 7,377 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $239.7K | 5,847 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $244.0K | 14,808 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $244.3K | 2,138 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $246.3K | 1,521 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $247.1K | 57,737 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $247.6K | 5,086 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $248.3K | 1,155 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $248.8K | 3,024 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $249.0K | 302 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $251.7K | 1,087 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $251.9K | 3,650 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $253.4K | 4,620 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $253.7K | 5,513 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $253.9K | 2,346 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254.7K | 1,079 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $255.2K | 8,981 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $256.9K | 36,798 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $257.3K | 8,253 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $258.0K | 1,538 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $259.1K | 4,865 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $259.8K | 7,188 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $260.9K | 19,791 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $260.9K | 1,222 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $261.0K | 8,971 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $261.1K | 6,880 | 0.0% |