Q2 2024 Holdings
Filed 2024-08-12 | 1269 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $432.8K | 11,344 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $432.9K | 7,883 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $433.8K | 1,734 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $436.9K | 7,686 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $437.6K | 4,492 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $438.4K | 1,961 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $438.6K | 5,868 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $441.0K | 9,059 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $444.7K | 11,912 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $447.6K | 3,619 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $449.0K | 11,472 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $452.9K | 4,173 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $453.8K | 10,255 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $454.4K | 9,447 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $455.0K | 4,099 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $456.6K | 6,847 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $457.3K | 10,120 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $457.6K | 5,884 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $458.2K | 2,510 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $458.7K | 8,064 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $458.7K | 61,902 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $461.6K | 4,979 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $462.9K | 15,670 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $465.4K | 10,787 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $466.9K | 4,800 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $468.9K | 6,040 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $472.0K | 6,016 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $472.6K | 6,003 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $473.9K | 4,838 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $474.3K | 41,386 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $475.6K | 400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $476.0K | 1,027 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $478.1K | 4,048 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $478.3K | 5,630 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $478.5K | 2,063 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $481.3K | 10,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $482.0K | 4,523 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $482.1K | 5,719 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $483.2K | 36,033 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $483.6K | 6,513 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $483.7K | 2,517 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $485.1K | 14,504 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $486.9K | 4,561 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $489.4K | 6,603 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $489.9K | 4,588 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $491.3K | 1,693 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $491.5K | 5,148 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $492.2K | 11,502 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $492.2K | 6,274 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $494.1K | 1,500 | 0.0% |