Q2 2024 Holdings
Filed 2025-02-27 | 543 holdings | $371.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8K | 200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.9K | 101 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 68 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $10.1K | 3,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.1K | 34 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.1K | 129 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.2K | 133 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.4K | 196 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5K | 95 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6K | 137 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $10.6K | 323 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.7K | 257 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7K | 78 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.7K | 32 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.9K | 53 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 60 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.0K | 520 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 20 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $11.2K | 2,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.2K | 570 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $11.3K | 2,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3K | 58 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.5K | 315 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.5K | 320 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.6K | 37 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.7K | 98 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.9K | 600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.9K | 335 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.0K | 28 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $12.2K | 100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3K | 207 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.5K | 113 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.5K | 97 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $12.5K | 61 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.5K | 246 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.5K | 93 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.6K | 277 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 161 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $12.8K | 45 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.9K | 31 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.0K | 176 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.0K | 334 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $13.0K | 127 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.4K | 181 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.5K | 194 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.5K | 67 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7K | 345 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.7K | 160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 717 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.8K | 291 | 0.0% |