Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $194.9K | 2,303 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $196.7K | 786 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $197.4K | 1,201 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $198.9K | 1,709 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $198.9K | 2,425 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $199.1K | 925 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $199.2K | 8,370 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $200.2K | 2,575 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $200.5K | 1,500 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $200.6K | 8,050 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $201.6K | 7,700 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $201.6K | 4,440 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $202.1K | 9,118 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $203.3K | 10,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $203.5K | 3,944 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $203.6K | 805 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $204.5K | 989 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $206.3K | 1,299 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $207.3K | 4,885 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $208.5K | 1,433 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $210.4K | 936 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $210.7K | 808 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $211.4K | 13,442 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $211.6K | 3,694 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $214.7K | 2,323 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $215.7K | 4,040 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $215.7K | 10,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $216.0K | 1,755 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $216.3K | 2,180 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $217.7K | 5,200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $218.2K | 823 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $218.3K | 1,416 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $222.7K | 10,900 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $222.8K | 1,769 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226.8K | 673 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227.2K | 660 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227.4K | 3,392 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $230.6K | 4,086 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $231.5K | 1,239 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $233.7K | 1,300 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $234.9K | 3,562 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $236.3K | 1,525 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238.0K | 1,329 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $239.1K | 2,259 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $245.2K | 2,320 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $245.5K | 938 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $246.9K | 1,780 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $248.0K | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $250.3K | 3,695 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $252.6K | 7,035 | 0.0% |