Q2 2024 Holdings
Filed 2024-07-23 | 666 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $215.9K | 5,234 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $216.6K | 1,951 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $216.7K | 1,810 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $217.3K | 2,138 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $218.0K | 2,015 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $218.1K | 733 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $218.3K | 2,946 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $219.1K | 8,214 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $219.7K | 1,053 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $220.5K | 2,316 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $220.7K | 670 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $221.3K | 1,618 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $222.0K | 1,838 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $222.5K | 1,948 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $222.6K | 1,744 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $222.7K | 11,713 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $222.8K | 1,184 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $223.3K | 1,241 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $223.6K | 2,094 | 0.0% |
| Schwab Strategic TR US Lcap GR(SCHG) | US LCAP GR | 808524300 | $223.9K | 2,220 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | N Y REGISTRY SHS | N07059210 | $224.0K | 219 | 0.0% |
| First TR Exchange-Traded FD DJ(FDN) | DJ INTERNT IDX | 33733E302 | $224.4K | 1,095 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $224.9K | 4,296 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $225.2K | 6,308 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $225.3K | 2,620 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $226.5K | 4,084 | 0.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $226.6K | 4,704 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $226.6K | 6,211 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $226.7K | 4,244 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $227.9K | 1,976 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $227.9K | 4,465 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $228.7K | 6,692 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $228.8K | 2,798 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $229.3K | 775 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $230.5K | 4,398 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $231.2K | 857 | 0.0% |
| SAP SE Spon ADR(SAP) | SPONSORED ADR | 803054204 | $231.8K | 1,149 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $233.0K | 6,977 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $234.2K | 3,416 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $234.3K | 1,894 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $235.1K | 799 | 0.0% |
| Eagle Matls Inc COM(EXP) | COM | 26969P108 | $235.3K | 1,082 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $235.8K | 1,831 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $236.8K | 2,161 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $237.9K | 651 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $238.1K | 10,310 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $238.1K | 2,762 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $238.1K | 508 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $239.9K | 6,030 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $240.4K | 14,887 | 0.0% |