Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $123.7K | 1,074 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $124.0K | 403 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $127.3K | 292 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $127.7K | 2,699 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $128.5K | 599 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $129.4K | 612 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $130.0K | 1,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $131.3K | 312 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.4K | 567 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $132.9K | 1,121 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $133.6K | 1,838 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $137.1K | 3,643 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $138.0K | 555 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $139.1K | 2,199 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $139.9K | 1,025 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $141.6K | 911 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $142.8K | 824 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $143.7K | 790 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $145.4K | 9,135 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $145.8K | 2,748 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $146.1K | 3,006 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $147.1K | 6,303 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $149.2K | 2,133 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $150.4K | 2,129 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $150.7K | 2,666 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $151.3K | 47,000 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $152.1K | 1,686 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $153.4K | 1,352 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $153.9K | 2,202 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $154.1K | 1,296 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $157.4K | 510 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $164.8K | 2,348 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $166.5K | 172 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $167.5K | 1,200 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $169.6K | 2,264 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $170.3K | 3,665 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $170.6K | 839 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $171.1K | 17,354 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $173.2K | 671 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $173.7K | 1,185 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $176.4K | 1,125 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $179.8K | 666 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $180.0K | 720 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $180.1K | 62,100 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $180.4K | 15,447 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $181.5K | 2,514 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $182.3K | 5,901 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $184.3K | 1,670 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $186.3K | 18,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $186.5K | 63,000 | 0.0% |