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Q2 2024 Holdings

Filed 2024-07-31 | 1145 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AZZ Inc COM(AZZ)Stock002474104$9.8K1270.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$9.8K2,1260.0%
Zoetis Inc CL A(ZTS)Stock98978V103$9.9K570.0%
Ross Stores Inc COM(ROST)Stock778296103$9.9K680.0%
Owens Corning New COM(OC)Stock690742101$9.9K570.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$10.0K390.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$10.3K660.0%
Core & Main Inc CL A(CNM)Stock21874C102$10.3K2110.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$10.3K1130.0%
Steel Dynamics Inc COM(STLD)Stock858119100$10.4K800.0%
AES Corp COM(AES)Stock00130H105$10.4K5900.0%
Ares Capital Corp COM(ARCC)CEF04010L103$10.4K5000.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$10.5K800.0%
Light & Wonder Inc COM(LNWO)Stock80874P109$10.5K1000.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$10.5K1340.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$10.5K2300.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$10.5K1680.0%
Plug Power Inc COM New(PLUG)Stock72919P202$10.6K4,5700.0%
Celanese Corp del COM(CE)Stock150870103$10.7K790.0%
International Paper Co COM(IP)Stock460146103$10.7K2470.0%
Vici Pptys Inc COM(VICI)REIT925652109$10.8K3770.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$10.8K1630.0%
Enbridge Inc COM(ENB)Stock29250N105$10.8K3050.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$10.9K1300.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$11.0K2000.0%
DTE Energy Co COM(DTE)Stock233331107$11.1K1000.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$11.1K1,8000.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$11.4K6070.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$11.5K2000.0%
Alarum Technologies LTD Sponsord ADS New(ALAR)ADR78643B500$11.5K2750.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$11.5K1060.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$11.6K300.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$11.7K1560.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$11.8K290.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$11.9K930.0%
Reliance Inc COM(RS)Stock759509102$12.0K420.0%
Gauzy LTD SHS(GAUZ)StockM4757U106$12.0K1,0000.0%
Franklin Elec Inc COM(FELE)Stock353514102$12.3K1280.0%
Graco Inc COM(GGG)Stock384109104$12.4K1560.0%
LMP Cap & Income FD Inc COM(XSCDX)CEF50208A102$12.4K8000.0%
Genpact Limited SHS(G)StockG3922B107$12.4K3850.0%
Electronic Arts Inc COM(EA)Stock285512109$12.4K890.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$12.4K2170.0%
Osisko Gold Royalties LTD COM(OREUR)Stock68827L101$12.5K8000.0%
Watsco Inc COM(WSO)Stock942622200$12.5K270.0%
ITT Inc COM(ITT)Stock45073V108$12.5K970.0%
Fortinet Inc COM(FTNT)Stock34959E109$12.6K2090.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$12.6K3000.0%
GAP Inc COM(GAP)Stock364760108$12.6K5290.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$12.7K3510.0%
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