Q1 2024 Holdings
Filed 2024-04-30 | 612 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $828 | 5 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $828 | 3 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $847 | 1 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $864 | 2 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $871 | 9 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $875 | 3 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $875 | 62 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $879 | 45 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $902 | 2 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $929 | 7 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $938 | 10 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $948 | 58 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $952 | 9 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $964 | 128 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $966 | 5 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $987 | 10 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 20 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 21 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 9 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0K | 36 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0K | 4 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 3 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 6 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 7 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 4 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1K | 27 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 36 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 9 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 69 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 11 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 12 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2K | 30 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2K | 5 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3K | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 34 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 7 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 35 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3K | 19 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 19 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3K | 119 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.3K | 304 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 8 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 21 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 56 | 0.0% |