Q2 2024 Holdings
Filed 2024-07-16 | 93 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $208.3K | 2,143 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $247.8K | 1,627 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $256.4K | 2,242 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.6K | 1,562 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $272.4K | 1,009 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $280.6K | 7,165 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $286.4K | 1,091 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $299.8K | 6,168 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $301.0K | 1,725 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $304.2K | 2,030 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $358.3K | 6,534 | 0.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $362.9K | 2,403 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $372.0K | 1,326 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $383.2K | 1,322 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $386.1K | 8,949 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388.6K | 714 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $400.2K | 135 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $410.6K | 1,799 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $414.2K | 14,803 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.9K | 1,672 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $439.5K | 2,541 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $445.5K | 1,271 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $465.7K | 4,362 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.8K | 10,394 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $494.9K | 925 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $536.9K | 2,469 | 0.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $550.7K | 30,111 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $554.0K | 8,074 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $554.5K | 10,083 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $563.1K | 8,873 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $567.2K | 1,556 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $572.2K | 2,857 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $602.8K | 5,475 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $612.8K | 22,977 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659.9K | 4,515 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $682.6K | 1,509 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $731.8K | 17,744 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $737.0K | 14,760 | 0.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $750.4K | 21,119 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $765.6K | 7,437 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $792.0K | 8,837 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $808.4K | 1,230 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $824.2K | 4,165 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $848.9K | 1,528 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $854.5K | 813 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $870.5K | 7,902 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $880.6K | 5,069 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $884.7K | 8,799 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $896.1K | 11,509 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $933.6K | 12,036 | 0.7% |