Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 17 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 23 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.9K | 56 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 27 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 165 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0K | 11 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 27 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 21 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 14 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $2.0K | 1,685 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.0K | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0K | 23 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 9 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1K | 8 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.1K | 14 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 16 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.2K | 100 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2K | 103 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 16 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 39 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $2.3K | 50 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3K | 44 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3K | 60 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3K | 22 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 23 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 28 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 22 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 3 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.5K | 91 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.5K | 11 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.5K | 101 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5K | 211 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.5K | 18 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 40 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 16 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 54 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 33 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 25 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 45 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 12 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 36 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 55 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 65 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.8K | 70 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.8K | 84 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8K | 78 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.8K | 32 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 64 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 16 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 7 | 0.0% |