Q2 2024 Holdings
Filed 2024-07-17 | 622 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $772 | 14 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $790 | 3 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $797 | 5 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $805 | 16 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $813 | 7 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $818 | 128 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $822 | 4 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $852 | 23 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $854 | 11 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $856 | 45 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $862 | 7 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $871 | 4 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $871 | 3 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $902 | 19 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $903 | 9 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $906 | 14 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $907 | 21 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $927 | 2 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $947 | 4 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $960 | 11 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $963 | 9 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $970 | 20 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $970 | 2 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $976 | 34 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $976 | 7 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 9 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 10 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1K | 36 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 80 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1K | 1 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1K | 4 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 6 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 6 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 22 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 79 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 35 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1K | 5 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 7 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 34 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2K | 56 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 13 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 9 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2K | 12 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 19 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 21 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2K | 50 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 12 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 45 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 11 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 35 | 0.0% |