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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $4.6K | 12 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 35 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 53 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $4.7K | 134 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.7K | 155 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7K | 160 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 19 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 22 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.7K | 250 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.8K | 18 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 20 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9K | 51 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.9K | 49 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9K | 18 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9K | 21 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.9K | 49 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.0K | 214 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 38 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0K | 32 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0K | 26 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.0K | 35 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 16 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0K | 40 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1K | 45 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1K | 27 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.1K | 52 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.1K | 173 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1K | 106 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1K | 145 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 85 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2K | 48 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.2K | 29 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2K | 59 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 163 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 46 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 39 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 10 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.5K | 60 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.5K | 82 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 25 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5K | 42 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 87 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 55 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 35 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.6K | 4 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6K | 281 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6K | 38 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.7K | 52 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7K | 176 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 9 | 0.0% |