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 |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $43.1K | 808 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $43.5K | 53 | 0.0% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $43.6K | 367 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $43.7K | 322 | 0.0% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $43.7K | 455 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $44.7K | 1,010 | 0.0% |
| CRH(CRH) | ORD | G25508105 | $45.6K | 608 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $45.9K | 218 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $46.0K | 107 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46.4K | 1,620 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $46.5K | 320 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $46.5K | 1,323 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $47.9K | 163 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $47.9K | 1,686 | 0.0% |
| BlackRock Funds ed-End(MHD) | COM | 09253N104 | $48.1K | 3,977 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $48.2K | 221 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $48.2K | 482 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $48.3K | 1,119 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $48.6K | 1,222 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $49.0K | 87 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.1K | 774 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $49.5K | 3,598 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $50.2K | 1,208 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $50.4K | 153 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $51.2K | 114 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $51.3K | 2,991 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $51.3K | 533 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $51.9K | 502 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $52.3K | 198 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $52.5K | 484 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $52.9K | 480 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $53.3K | 1,723 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $53.4K | 1,226 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $53.5K | 500 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $53.8K | 1,060 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.0K | 2,130 | 0.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $54.0K | 1,148 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $54.2K | 4,011 | 0.0% |
| Wisdomtree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $54.7K | 485 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $54.7K | 101 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $55.5K | 2,979 | 0.0% |
| NEXTracker Inc(NXT) | CLASS A COM | 65290E101 | $55.6K | 1,187 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $55.8K | 408 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $56.4K | 1,026 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $56.8K | 1,755 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $57.2K | 825 | 0.0% |
| Knife RIV HOL Co.(KNF) | COMMON STOCK | 498894104 | $58.1K | 829 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58.2K | 545 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $58.4K | 3,739 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $58.8K | 2,105 | 0.0% |