Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $443.6K | 2,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $447.4K | 5,722 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $453.3K | 3,335 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $470.7K | 7,538 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $471.9K | 4,657 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $480.0K | 6,178 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $501.5K | 4,012 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $504.6K | 4,486 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $507.0K | 5,900 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $508.2K | 4,841 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $515.2K | 11,830 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $517.6K | 22,485 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $519.3K | 17,796 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $520.2K | 7,944 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $533.1K | 25,109 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $534.5K | 10,566 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $535.0K | 13,775 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $540.6K | 8,670 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $543.5K | 11,445 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $546.6K | 18,280 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $554.3K | 4,676 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $557.5K | 4,432 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $559.1K | 11,895 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $565.4K | 9,153 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $565.5K | 11,283 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $569.9K | 4,031 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $572.3K | 8,125 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $582.6K | 4,351 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $584.7K | 4,860 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $594.9K | 12,569 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $605.0K | 10,753 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $614.0K | 51,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $614.3K | 5,826 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $619.1K | 29,425 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $623.3K | 4,392 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $623.8K | 15,490 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $627.3K | 1,453 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $628.1K | 82,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.0K | 1 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $637.8K | 3,370 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $639.1K | 8,232 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $641.2K | 5,320 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $642.1K | 2,410 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $646.0K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $652.2K | 6,642 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $659.8K | 17,722 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $663.1K | 1,236 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $663.1K | 5,896 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $666.9K | 2,448 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $678.8K | 32,277 | 0.0% |