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 |
|---|---|---|---|---|---|
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $412.3K | 4,911 | 0.0% |
| Vanguard Growth Index-Adm | GROWTH INDEX-ADM | 922908660 | $415.7K | 2,162 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $416.5K | 5,454 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $417.3K | 397 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $417.4K | 3,932 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $419.8K | 5,902 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $420.7K | 1,092 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $423.5K | 1,971 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $424.8K | 2,880 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $427.4K | 3,711 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $427.8K | 4,876 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $428.2K | 4,858 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $431.8K | 3,685 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $433.3K | 5,058 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $434.4K | 12,404 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $434.6K | 3,157 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $435.8K | 3,555 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $438.8K | 2,192 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $440.4K | 681 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $444.2K | 8,201 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $449.6K | 948 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $452.6K | 2,205 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $453.4K | 3,217 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $455.5K | 5,946 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | INDEX FDS TOTAL STK M | 922908769 | $461.0K | 1,723 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $463.8K | 6,518 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $466.7K | 4,534 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $466.8K | 1,729 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $473.8K | 1,121 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $474.8K | 3,156 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $475.4K | 1,438 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $476.3K | 4,423 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $478.1K | 9,572 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $480.2K | 162 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $480.9K | 6,066 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $481.6K | 8,929 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $486.0K | 2,025 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $487.0K | 6,569 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $490.6K | 917 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $492.8K | 1,547 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $493.5K | 73,328 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $496.0K | 2,273 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $499.8K | 1,079 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $504.4K | 7,589 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $506.9K | 3,668 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $509.1K | 3,503 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $513.2K | 1,797 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $513.6K | 6,850 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $515.3K | 2,089 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $521.3K | 3,434 | 0.0% |