Q2 2024 Holdings
Filed 2024-07-19 | 706 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $255.6K | 2,408 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $256.0K | 5,029 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $256.7K | 1,221 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $258.6K | 8,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $261.2K | 2,268 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $261.5K | 7,012 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $264.0K | 5,599 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265.6K | 7,358 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $267.2K | 6,878 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $267.3K | 3,195 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $269.4K | 1,001 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $270.1K | 628 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $272.2K | 1,326 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $280.5K | 3,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $281.6K | 2,117 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $282.3K | 2,390 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $284.8K | 2,205 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $290.0K | 542 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $290.1K | 3,842 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $290.5K | 322 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $294.6K | 2,154 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $297.3K | 11,845 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $302.9K | 1,228 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $303.7K | 289 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $306.6K | 1,681 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $308.5K | 3,340 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $308.6K | 4,259 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $321.4K | 787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $328.2K | 5,172 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $331.5K | 5,241 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $332.1K | 717 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $332.4K | 3,880 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $332.4K | 10,627 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $333.9K | 24,407 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $340.3K | 7,179 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $345.9K | 494 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $346.5K | 3,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $349.3K | 1,062 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $352.1K | 1,304 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $356.0K | 6,478 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $356.0K | 5,225 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $357.0K | 433 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $359.7K | 8,750 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $360.5K | 2,580 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $363.8K | 5,078 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $369.2K | 248 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $370.1K | 1,199 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $376.6K | 9,650 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $379.0K | 2,934 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $387.6K | 1,804 | 0.0% |