Q2 2024 Holdings
Filed 2024-08-14 | 270 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,514 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 5,949 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 7,205 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 3,892 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 40,594 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 11,640 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 15,858 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,881 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 17,261 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 14,042 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 8,581 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 33,076 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,039 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,417 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,288 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.2M | 35,140 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,697 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 23,230 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 311,517 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 24,664 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,079 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 47,254 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 16,525 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 35,918 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 49,234 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,586 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,509 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,341 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 17,234 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 14,909 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 12,569 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,987 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,180 | 0.3% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.4M | 39,412 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,643 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 9,012 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5M | 12,542 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 19,317 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 14,704 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,894 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 11,402 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 13,662 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,091 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 14,524 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,036 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.7M | 282,402 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 80,414 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 13,702 | 0.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.7M | 147,929 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7M | 18,845 | 0.3% |