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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $6.5K | 37 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.6K | 122 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.6K | 36 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.6K | 62 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 82 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 97 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.7K | 127 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.7K | 70 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.7K | 57 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.8K | 22 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8K | 124 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.9K | 72 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.9K | 40 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.0K | 139 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $7.0K | 71 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $7.0K | 10 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.0K | 108 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.1K | 41 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.1K | 376 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.1K | 45 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.2K | 126 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.2K | 187 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.3K | 54 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 198 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.3K | 404 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.4K | 248 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.6K | 175 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.8K | 500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9K | 103 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.1K | 98 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.1K | 80 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.2K | 20 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2K | 79 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.3K | 111 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.4K | 148 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.4K | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4K | 46 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $8.4K | 58 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.5K | 376 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.6K | 20 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.7K | 174 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.7K | 62 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.7K | 55 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.9K | 203 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.9K | 492 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.1K | 220 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.1K | 52 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.3K | 122 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.4K | 280 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.4K | 549 | 0.0% |