Q4 2023 Holdings
Filed 2024-02-12 | 678 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $246.9K | 1,307 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $247.4K | 3,129 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $247.9K | 814 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $249.0K | 13,545 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $252.8K | 6,727 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $257.6K | 3,378 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258.3K | 3,672 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $258.8K | 3,485 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $262.2K | 3,491 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $262.9K | 1,130 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $263.9K | 1,659 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $264.1K | 2,416 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $264.2K | 21,586 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $266.7K | 6,898 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $267.3K | 876 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $272.0K | 3,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274.0K | 2,854 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $277.5K | 3,145 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $279.5K | 1,298 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $280.4K | 5,250 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $284.4K | 5,943 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $285.5K | 4,820 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $288.6K | 19,011 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $289.1K | 16,390 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $289.5K | 3,549 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $293.1K | 9,550 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $295.3K | 8,169 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $297.9K | 3,320 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $299.6K | 2,860 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $302.8K | 9,643 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $304.2K | 1,690 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $304.7K | 1,072 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $305.8K | 12,685 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $306.7K | 1,637 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $307.6K | 2,244 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $309.4K | 3,582 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $313.8K | 1,981 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $314.2K | 22,870 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $314.7K | 5,270 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $315.4K | 2,366 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $317.2K | 720 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $320.1K | 2,782 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $323.0K | 2,047 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324.0K | 3,444 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $326.4K | 3,823 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $327.8K | 9,404 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $328.6K | 1,072 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $328.8K | 12,477 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $332.3K | 3,570 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $336.1K | 6,049 | 0.0% |