Q2 2024 Holdings
Filed 2024-07-18 | 177 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $1.2M | 11,561 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 58,504 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 17,646 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 31,990 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 17,211 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4M | 11,434 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 18,403 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 55,812 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 86,012 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 16,634 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,342 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,821 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5M | 21,456 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,888 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,721 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 16,698 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,780 | 0.5% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.8M | 101,000 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 9,180 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,543 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,009 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,656 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 13,847 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.2M | 24,471 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,569 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 16,125 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.6M | 111,979 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 29,002 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $2.8M | 54,732 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,220 | 0.8% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $2.9M | 112,307 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.5M | 86,391 | 1.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.5M | 119,668 | 1.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.6M | 36,328 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 27,949 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0M | 37,181 | 1.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.2M | 221,939 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.2M | 160,135 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 133,999 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 31,778 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 66,302 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,912 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 70,395 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5M | 87,964 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 21,742 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.6M | 2,896 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 114,979 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 12,225 | 1.3% |
| Timken Co(TKR) | COM | 887389104 | $4.6M | 57,251 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 97,616 | 1.3% |