Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $306.1K | 4,975 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $306.7K | 1,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $311.5K | 3,468 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $312.3K | 5,000 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $315.7K | 30,500 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $319.2K | 20,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $320.5K | 5,790 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $322.0K | 4,706 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $322.6K | 12,357 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $324.3K | 4,001 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $333.5K | 3,074 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $333.7K | 2,855 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $338.4K | 2,694 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $338.8K | 2,535 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $343.5K | 3,686 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $344.6K | 1,667 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $354.0K | 2,058 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $356.0K | 2,029 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $357.7K | 3,932 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $361.1K | 9,743 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $364.1K | 9,915 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $367.0K | 1,843 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $367.3K | 3,189 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $371.7K | 39,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $374.6K | 3,975 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $378.8K | 6,597 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $383.9K | 2,147 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $387.8K | 10,487 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $387.9K | 4,728 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $388.7K | 469 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $393.0K | 4,041 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $393.1K | 9,245 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $395.5K | 4,421 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $398.0K | 8,214 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $403.8K | 6,029 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $419.5K | 5,385 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $429.0K | 39,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $433.6K | 15,436 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $437.6K | 8,571 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $438.7K | 23,485 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $439.8K | 22,216 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $440.1K | 3,460 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $440.2K | 12,665 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $441.3K | 6,083 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $447.5K | 3,442 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $453.5K | 5,910 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $453.6K | 8,818 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $454.6K | 2,419 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $473.5K | 3,333 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $475.7K | 23,480 | 0.0% |