Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $77.1K | 2,197 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $77.4K | 202 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $77.8K | 1,528 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $77.9K | 185 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $78.1K | 749 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $78.3K | 1,058 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $79.1K | 113 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $80.7K | 932 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $81.8K | 6,136 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $82.9K | 153 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $83.4K | 129 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.1K | 1,590 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $87.0K | 1,624 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $87.4K | 426 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $87.7K | 1,400 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $87.7K | 3,245 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $87.8K | 7,185 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $88.0K | 2,605 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $88.7K | 2,512 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $89.9K | 1,898 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.7K | 1,433 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $92.1K | 1,707 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $92.5K | 2,227 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $92.6K | 4,230 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.8K | 171 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $93.8K | 636 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $94.5K | 925 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $94.6K | 679 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.7K | 720 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $94.8K | 1,422 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $94.8K | 1,898 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $95.2K | 607 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $95.4K | 1,218 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $96.6K | 1,141 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $98.4K | 4,281 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $99.0K | 600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.3K | 207 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $99.5K | 685 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $101.7K | 201 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $101.7K | 3,017 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $102.8K | 460 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $103.7K | 2,147 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $103.8K | 314 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $104.3K | 598 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $104.5K | 830 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $104.8K | 4,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $104.9K | 2,613 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $105.3K | 2,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $107.1K | 1,200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $107.1K | 491 | 0.0% |