Q2 2024 Holdings
Filed 2024-08-13 | 182 holdings | $471.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $1.7M | 16,603 | 0.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7M | 5,950 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 91,464 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.8M | 21,626 | 0.4% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.8M | 8,105 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8M | 31,494 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.8M | 100,298 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 21,653 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,516 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 24,699 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $2.0M | 19,259 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 22,038 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 110,250 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,895 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 50,150 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2M | 35,033 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 32,787 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 8,229 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 22,238 | 0.5% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.5M | 49,958 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5M | 34,074 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.6M | 19,918 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 36,036 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7M | 5,657 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,267 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0M | 68,922 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 46,726 | 0.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.2M | 86,785 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.2M | 161,295 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 81,744 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 10,116 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.5M | 65,766 | 0.7% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.6M | 29,814 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.6M | 42,146 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,418 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,486 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.8M | 38,216 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.0M | 2,379 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.1M | 154,891 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.2M | 58,251 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 109,727 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 18,893 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,692 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4M | 57,531 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 59,022 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7M | 74,600 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 27,345 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 29,716 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7M | 141,702 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8M | 115,241 | 1.0% |