Q2 2024 Holdings
Filed 2024-08-13 | 197 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $897.1K | 81,478 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $911.3K | 9,830 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $913.6K | 17,830 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $951.8K | 7,039 | 0.2% |
| Leslies Inc | COM | 527064109 | $959.0K | 228,880 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $960.1K | 5,223 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $998.0K | 8,911 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,152 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 6,814 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 14,055 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,457 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | 55,437 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,817 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,213 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2M | 232,610 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,733 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,095 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 14,830 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 23,714 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,191 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4M | 12,720 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,052 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 9,865 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,001 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 12,913 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4M | 30,325 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5M | 6,870 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 64,180 | 0.3% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.6M | 19,242 | 0.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.6M | 9,065 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 11,905 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,906 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,518 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,327 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.7M | 51,600 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 33,566 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8M | 18,141 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,997 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8M | 62,550 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.8M | 226,435 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 14,141 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.8M | 64,901 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9M | 43,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,568 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 48,176 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 14,882 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 1,824 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 660 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,962 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 27,935 | 0.4% |