Q2 2024 Holdings
Filed 2024-07-31 | 487 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Industries, Inc.(HII) | Common Stock | 446413106 | $266.0K | 1,080 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $266.9K | 2,015 | 0.0% |
| Copart, Inc.(CPRT) | Common Stock | 217204106 | $268.0K | 4,949 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | Common Stock | 441593100 | $268.9K | 1,994 | 0.0% |
| Constellation Energy Corporation.(CEG) | Common Stock | 21037T109 | $269.8K | 1,347 | 0.0% |
| RPM International Inc.(RPM) | Common Stock | 749685103 | $270.7K | 2,514 | 0.0% |
| Keurig DR Pepper Inc.(KDP) | Common Stock | 49271V100 | $272.2K | 8,097 | 0.0% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $273.0K | 608 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $275.9K | 394 | 0.0% |
| Fortinet, Inc.(FTNT) | Common Stock | 34959E109 | $276.8K | 4,593 | 0.0% |
| Ishares:us BD & SE ETF(IAI) | ETF | 464288794 | $278.6K | 2,383 | 0.0% |
| Jetblue Airways Corporation(JBLU) | Common Stock | 477143101 | $282.9K | 46,450 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $284.2K | 759 | 0.0% |
| Ametek, Inc.(AME) | Common Stock | 031100100 | $286.5K | 1,718 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | Common Stock | 31620M106 | $287.5K | 3,815 | 0.0% |
| Ishares:us AER&DEF ETF(ITA) | ETF | 464288760 | $287.6K | 2,178 | 0.0% |
| Ishares:us UTL ETF(IDU) | ETF | 464287697 | $290.4K | 3,304 | 0.0% |
| Corteva, Inc.(CTVA) | Common Stock | 22052L104 | $292.4K | 5,420 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $292.6K | 1,845 | 0.0% |
| Dollar General Corporation(DG) | Common Stock | 256677105 | $293.4K | 2,219 | 0.0% |
| Schwab Str:us LG Cap ETF(SCHX) | ETF | 808524201 | $293.6K | 4,567 | 0.0% |
| Snap-On Incorporated(SNA) | Common Stock | 833034101 | $295.9K | 1,132 | 0.0% |
| Invesco Water RES(PHO) | ETF | 46137V142 | $298.8K | 4,604 | 0.0% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $300.7K | 1,215 | 0.0% |
| Dupont de Nemours, Inc.(DD) | Common Stock | 26614N102 | $303.0K | 3,764 | 0.0% |
| Autozone, Inc.(AZO) | Common Stock | 053332102 | $311.2K | 105 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $311.4K | 969 | 0.0% |
| The Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $313.6K | 7,380 | 0.0% |
| Chart Industries, Inc.(GTLS) | Common Stock | 16115Q308 | $315.4K | 2,185 | 0.0% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $315.8K | 4,312 | 0.0% |
| Invesco Building & Cons(PKB) | ETF | 46137V779 | $320.3K | 4,724 | 0.0% |
| Vaneck:intermediate Muni(ITM) | ETF | 92189H201 | $321.8K | 7,021 | 0.0% |
| American International Group, Inc.(AIG) | Common Stock | 026874784 | $322.8K | 4,349 | 0.0% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $323.0K | 573 | 0.0% |
| Equifax Inc COM(EFX) | Common Stock | 294429105 | $325.9K | 1,344 | 0.0% |
| Constellation Brands, Inc.(STZ) | Common Stock | 21036P108 | $327.6K | 1,273 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $330.0K | 6,116 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $330.9K | 2,111 | 0.0% |
| Prudential Financial, Inc.(PRU) | Common Stock | 744320102 | $331.8K | 2,831 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | Common Stock | 174610105 | $334.1K | 9,272 | 0.0% |
| Hexcelcorpnewcom(HXL) | Common Stock | 428291108 | $334.6K | 5,357 | 0.0% |
| HP Inc.(HPQ) | Common Stock | 40434L105 | $335.9K | 9,518 | 0.0% |
| The J. M. Smucker Company(SJM) | Common Stock | 832696405 | $336.9K | 3,090 | 0.0% |
| United Airlines Holdings, Inc.(UAL) | Common Stock | 910047109 | $337.7K | 6,941 | 0.0% |
| SEL Sector:matrls Spdr(XLB) | ETF | 81369Y100 | $341.0K | 3,861 | 0.0% |
| The Timken Company(TKR) | Common Stock | 887389104 | $342.6K | 4,276 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | Common Stock | 74144T108 | $345.4K | 2,995 | 0.0% |
| New Jersey Resources Corporation(NJR) | Common Stock | 646025106 | $351.5K | 8,144 | 0.0% |
| Metlife, Inc.(MET) | Common Stock | 59156R108 | $352.6K | 5,023 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $357.5K | 3,361 | 0.0% |