Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $3.4K | 57 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.4K | 28 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 109 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.4K | 169 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 29 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5K | 28 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.5K | 109 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5K | 27 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.5K | 33 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 33 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5K | 17 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.5K | 635 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 18 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.6K | 24 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6K | 50 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6K | 179 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 75 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 20 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8K | 133 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 30 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8K | 32 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8K | 226 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 49 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.8K | 65 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9K | 28 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9K | 57 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.9K | 142 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 40 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0K | 29 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 117 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0K | 29 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.0K | 208 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $4.1K | 105 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.1K | 15 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1K | 4 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1K | 7 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.2K | 19 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2K | 36 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 81 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 9 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.4K | 41 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 49 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 16 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.5K | 60 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.5K | 63 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 33 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.5K | 42 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 75 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6K | 62 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6K | 26 | 0.0% |