Q3 2024 Holdings
Filed 2024-10-17 | 724 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $339.2K | 5,418 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $343.5K | 3,305 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $343.6K | 1,181 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $343.8K | 569 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $344.4K | 24,407 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $345.5K | 7,270 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $347.2K | 1,791 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $352.8K | 8,687 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $357.2K | 919 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $363.2K | 2,351 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $370.0K | 2,226 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $381.9K | 1,169 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $397.3K | 1,078 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $398.0K | 1,907 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $403.5K | 2,014 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $406.3K | 3,091 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $410.0K | 6,481 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $415.1K | 7,922 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $417.4K | 2,618 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.3K | 1,533 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $433.2K | 5,866 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $435.0K | 9,599 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $442.5K | 426 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $444.3K | 6,673 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $446.7K | 2,479 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $447.1K | 5,017 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $449.7K | 10,812 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $450.8K | 5,711 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $451.0K | 6,254 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $452.9K | 9,650 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $454.6K | 2,208 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $460.1K | 7,825 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $460.7K | 980 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $461.2K | 3,154 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $461.2K | 11,117 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $462.6K | 238 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $482.9K | 10,578 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $491.4K | 11,715 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $497.9K | 1,107 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $502.2K | 933 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $506.9K | 6,275 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $512.0K | 5,787 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $516.7K | 2,036 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $517.4K | 4,625 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $526.1K | 16,633 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $527.0K | 1,373 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $536.8K | 4,993 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $543.5K | 18,307 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $553.1K | 6,866 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $557.5K | 16,146 | 0.0% |