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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $691.7K | 2,101 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $705.7K | 9,877 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $712.2K | 26,804 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $715.3K | 24,958 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $720.3K | 5,146 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $724.9K | 7,705 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $727.0K | 34,326 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $738.3K | 6,456 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $756.1K | 34,214 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $756.3K | 32,939 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $759.0K | 19,412 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $765.5K | 10,628 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $768.5K | 12,926 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $778.7K | 4,393 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $800.5K | 10,406 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $802.5K | 23,597 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $805.4K | 22,237 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $810.9K | 10,204 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $852.0K | 1,820 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $857.5K | 6,635 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $859.5K | 6,801 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $859.7K | 1,866 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $864.8K | 4,553 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $867.6K | 2,075 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $872.5K | 4,569 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $879.7K | 17,881 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $891.7K | 44,944 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $893.1K | 14,428 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $893.9K | 10,167 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $898.6K | 39,293 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $906.0K | 1,816 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $920.2K | 10,247 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $923.4K | 1,659 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $936.1K | 12,394 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $937.3K | 15,117 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $941.5K | 9,522 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $947.8K | 3,886 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $950.1K | 30,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $951.2K | 29,125 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $952.3K | 53,984 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $952.5K | 16,580 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $954.2K | 9,941 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $954.8K | 60,623 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $969.3K | 12,094 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $973.1K | 13,337 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $973.1K | 30,248 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $979.8K | 8,365 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $989.0K | 100,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $999.4K | 12,809 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.0M | 4,923 | 0.0% |