Q2 2024 Holdings
Filed 2024-07-10 | 1074 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $71.9K | 4,434 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $72.3K | 110 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $72.8K | 420 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $73.1K | 1,380 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $73.3K | 2,365 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $73.5K | 3,204 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $73.5K | 3,044 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $73.7K | 8,324 | 0.0% |
| First Trust ETFs(MGOV) | None | 33738D838 | $73.7K | 3,688 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $73.9K | 7,113 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $74.9K | 1,917 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $75.1K | 2,159 | 0.0% |
| First Trust(FTSM) | None | 33739Q408 | $75.5K | 1,267 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $76.0K | 2,573 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $76.1K | 1,400 | 0.0% |
| First Trust ETFs(FTA) | None | 33735J101 | $76.3K | 1,037 | 0.0% |
| DWS Xtrackers ETFs(DBEU) | XTRACK MSCI EURP | 233051853 | $76.4K | 1,838 | 0.0% |
| First Trust ETFs(HYLS) | None | 33738D408 | $76.6K | 1,886 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $76.9K | 452 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $77.0K | 5,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $77.9K | 1,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $78.5K | 1,375 | 0.0% |
| Van Eck Associates Corp(GDX) | GOLD MINERS ETF | 92189F106 | $78.7K | 2,318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $78.7K | 1,333 | 0.0% |
| First Trust ETFs(FDT) | None | 33737J174 | $79.8K | 1,450 | 0.0% |
| Firstcash Inc(FCFS) | COM | 33768G107 | $80.0K | 763 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $80.2K | 686 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $80.5K | 8,024 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $80.5K | 982 | 0.0% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $80.6K | 4,395 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $80.8K | 1,212 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $80.9K | 418 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $81.5K | 671 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $81.6K | 1,020 | 0.0% |
| Vanguard ETF(VOOG) | 500 GRTH IDX F | 921932505 | $82.0K | 246 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $82.1K | 322 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $82.8K | 128 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $83.0K | 442 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $83.3K | 3,318 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $83.5K | 404 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $84.1K | 4,543 | 0.0% |
| First Trust ETFs(FTC) | None | 33735K108 | $84.3K | 688 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $84.4K | 1,775 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $84.5K | 305 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $84.7K | 324 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $84.7K | 1,664 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $85.0K | 933 | 0.0% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $85.4K | 1,327 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $86.0K | 636 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $86.3K | 1,145 | 0.0% |