Q2 2024 Holdings
Filed 2024-07-18 | 195 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $72.4K | 559 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $77.0K | 3,858 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $78.9K | 1,328 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $85.3K | 1,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.0K | 616 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $91.4K | 1,450 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $96.3K | 3,089 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $96.8K | 2,682 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $99.1K | 837 | 0.1% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $103.0K | 31,580 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.4K | 580 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $117.8K | 286 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $118.7K | 485 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $118.9K | 970 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $121.3K | 832 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $124.5K | 642 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $125.4K | 1,669 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $126.2K | 9,347 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $128.6K | 500 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $133.6K | 33,812 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $143.1K | 1,487 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $150.7K | 2,225 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $178.7K | 14,251 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $189.7K | 7,613 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $206.7K | 7,166 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $220.1K | 1,372 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230.3K | 1,184 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $292.4K | 1,292 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $303.4K | 3,541 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313.5K | 1,574 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $318.0K | 8,009 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $345.5K | 4,312 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $361.2K | 22,366 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $366.8K | 4,024 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $384.9K | 6,047 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $388.9K | 4,194 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $416.0K | 5,087 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433.4K | 6,121 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $434.4K | 4,477 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $439.0K | 3,174 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $470.4K | 2,887 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $491.4K | 12,794 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.3K | 2,594 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $513.4K | 1,854 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $534.8K | 2,538 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $574.6K | 28,098 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $588.3K | 8,633 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $668.2K | 5,308 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $776.9K | 6,374 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $863.0K | 40,978 | 0.5% |