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Wetzel Investment Advisors, Inc.

Q1 2024 Holdings

Filed 2024-04-23 | 1119 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextracker Incorporated Class A COM(NXT)NXT65290E101$13430.0%
Advansix Incorporated(ASIX)ASIX00773T101$13450.0%
Spirit Aerosystems Hldgs Incorporated COM Class A(S9Q)SPR848574109$16650.0%
Marriott Vacations Worldwide C(VAC)VAC57164Y107$19820.0%
Highlands REIT Inc1HIRTHIREI4901$2116600.0%
Foot Locker Incorporated(WOO)FL344849104$216100.0%
Ingevity Corporation(NGVT)NGVT45688C107$21850.0%
Teamviewer SE Unsponsrd ADSTMVWY87816Y106$218330.0%
Teradata Corporation del(TDC)TDC88076W103$22160.0%
Edenred S A Unsponsord ADR(EDNMY)EDNMY279655104$22590.0%
Essent Group Limited(ESNT)ESNTG3198U102$26350.0%
Enersys(ENS)ENS29275Y102$27130.0%
Unity Software Incorporated(U)U91332U101$281120.0%
Xerox Holdings Corporation COM New(XRX)XRX98421M106$291180.0%
Evertec Incorporated(EVTC)EVTC30040P103$29880.0%
SS&C Technologies Hldgs Incorporated(SSNC)SSNC78467J100$30250.0%
Norwegian Cruise Line Hldg Limited SHS(NCLH)NCLHG66721104$309170.0%
Globe Life Incorporated(GL)GL37959E102$32550.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)JAZZG50871105$32830.0%
China Gas Hldgs Limited Unsponsored ADRCGHLY168935104$358160.0%
Call: Moderna Incorporated JAN 200 EXP 01/17/25MRNA60770KVVA$36420.0%
Hexcel Corporation New(HXL)HXL428291108$36860.0%
Manpowergroup Incorporated WIS(MAN)MAN56418H100$37050.0%
Sandoz Group AG Sponsored ADS(SDZNY)SDZNY799926100$378120.0%
Wynn Resorts Limited(WYNN)WYNN983134107$38440.0%
Monotaro Company Limited Unsponsord ADR(MONOY)MONOY61022V107$386310.0%
Smart Global Hldgs Incorporated SHS(PENG)SGHG8232Y101$390220.0%
Performance Food Group Company(PFGC)PFGC71377A103$40860.0%
LAS Vegas Sands Corporation(LVS)LVS517834107$41390.0%
Old Dominion Freight Line Incorporated(ODFL)ODFL679580100$41620.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)SPYG78464A409$42260.0%
Veralto Corporation COM SHS(VLTO)VLTO92338C103$44450.0%
Renaissancere Hldgs Limited(RNR)RNRG7496G103$44620.0%
Sanlam Limited Sponsored ADR(SLLDY)SLLDY80104Q208$455680.0%
Solaredge Technologies Incorporated(SEDG)SEDG83417M104$45980.0%
NCR Atleos Corporation COM SHS(NATL)NATL63001N106$462220.0%
Sands China Limited Unsponsore ADR(SCHYY)SCHYY80007R105$482200.0%
Cronos Group Incorporated(CRON)CRON22717L101$4822000.0%
Opko Health Incorporated(OPK)OPK68375N103$4924000.0%
Quidelortho Corporation(QDEL)QDEL219798105$497130.0%
Mastec Incorporated(MTZ)MTZ576323109$50160.0%
Electronic Arts Incorporated(EA)EA285512109$50340.0%
Davita Incorporated(DVA)DVA23918K108$50440.0%
Affimed N V Ordinary SHS NewAFMDN01045207$5071000.0%
Amdocs Limited SHS(DOX)DOXG02602103$51160.0%
Loews Corporation(L)L540424108$51770.0%
International Game Technology SHS USD(BRSL)IGTG4863A108$520260.0%
Prudential PLC ADR(PUKN)PUK74435K204$523290.0%
Mohawk Industries Incorporated(MHK)MHK608190104$54050.0%
Aurora Innovation Incorporated Class A COM(AUR)AUR051774107$5622000.0%
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