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 |
|---|---|---|---|---|---|
| Skechers USA Inc(SKAA) | CL A | 830566105 | $58.8K | 850 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $58.9K | 1,260 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $58.9K | 3,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $59.0K | 406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.1K | 862 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $59.2K | 623 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $59.4K | 2,150 | 0.0% |
| Pacer ETFs(COWZ) | US CASH COWS 100 | 69374H881 | $59.9K | 1,100 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $60.1K | 900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $60.2K | 286 | 0.0% |
| GE Vernova Inc(GEV) | None | 36828A101 | $60.2K | 351 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $60.4K | 4,752 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $60.5K | 402 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $60.5K | 930 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $60.5K | 158 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $60.8K | 833 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $60.8K | 775 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $61.2K | 150 | 0.0% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $61.7K | 700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $62.3K | 290 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $62.5K | 241 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $62.9K | 2,278 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $63.4K | 5,678 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $63.9K | 483 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $64.3K | 542 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $64.8K | 515 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $64.9K | 764 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $64.9K | 159 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $65.0K | 2,108 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $65.4K | 1,471 | 0.0% |
| Symmetric Capital LLC(EVI) | COM | 26929N102 | $65.5K | 3,462 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $65.8K | 672 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $65.9K | 612 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $66.0K | 1,796 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $66.1K | 2,142 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $66.1K | 825 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $66.6K | 1,109 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $66.9K | 125 | 0.0% |
| Exchange Traded Concepts LLC(ROBO) | ROBO GLB ETF | 301505707 | $66.9K | 1,214 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $67.1K | 1,614 | 0.0% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $67.3K | 6,060 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $67.8K | 1,881 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $67.8K | 594 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $67.9K | 377 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $68.5K | 532 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $69.7K | 5,585 | 0.0% |
| Wisdomtree Etfs(DTD) | US TOTAL DIVIDND | 97717W109 | $69.8K | 986 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $70.2K | 1,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.9K | 502 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $71.4K | 935 | 0.0% |