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 |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.3K | 57 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 39 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 15 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 21 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 14 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4K | 17 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 103 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 74 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.6K | 20 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6K | 85 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7K | 10 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 18 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7K | 12 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.7K | 423 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7K | 50 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7K | 30 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.8K | 88 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 25 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.0K | 160 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.1K | 496 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 28 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 16 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 77 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.2K | 30 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.2K | 11 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 35 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 11 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $4.3K | 925 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 68 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.4K | 6 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 27 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.6K | 87 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6K | 44 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.6K | 34 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.9K | 32 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 13 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 25 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.0K | 15 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0K | 17 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 13 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 34 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 9 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 15 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.1K | 297 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1K | 5 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1K | 69 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.1K | 43 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 16 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.2K | 689 | 0.0% |