Q2 2024 Holdings
Filed 2024-08-01 | 823 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $751.2K | 1,758 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $755.0K | 12,984 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $756.4K | 55,331 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $761.1K | 15,370 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $765.2K | 11,590 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $766.0K | 22,730 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $773.8K | 31,740 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $776.5K | 13,699 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $776.8K | 5,325 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $782.6K | 1,859 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $792.6K | 16,080 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $793.5K | 15,587 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $798.1K | 51,857 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $802.1K | 10,191 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $807.9K | 3,280 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $809.4K | 1,404 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $812.0K | 42,939 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $812.4K | 14,270 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $813.8K | 11,827 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $817.2K | 16,814 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $817.7K | 3,315 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $817.8K | 20,821 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $818.5K | 4,163 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $821.4K | 15,484 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $822.9K | 100,237 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $826.4K | 2,959 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $828.3K | 4,202 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $829.2K | 2,164 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $829.8K | 103,341 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $836.2K | 8,631 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $836.4K | 4,962 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $837.0K | 7,297 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $841.6K | 8,175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $844.0K | 11,198 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $847.8K | 20,409 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $848.1K | 7,824 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $848.4K | 7,240 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $848.9K | 17,988 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $851.0K | 1,651 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $851.5K | 4,864 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $854.8K | 21,360 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $856.6K | 2,730 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $859.9K | 8,294 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $864.5K | 17,664 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $865.0K | 12,786 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $867.0K | 11,177 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $872.9K | 12,589 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $877.3K | 4,513 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $880.1K | 7,832 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $892.5K | 4,889 | 0.0% |