Q4 2023 Holdings
Filed 2024-02-12 | 678 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $469.1K | 7,239 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $469.5K | 830 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $475.0K | 5,726 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $477.0K | 2,831 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $478.6K | 13,713 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $478.8K | 4,002 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $480.2K | 8,605 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $483.5K | 13,241 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $487.2K | 1,758 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $488.8K | 6,354 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $491.4K | 4,534 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $494.1K | 17,108 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $499.4K | 2,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $506.9K | 10,667 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $507.8K | 10,804 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $513.1K | 1,414 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $516.6K | 3,946 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $519.6K | 18,887 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $524.6K | 5,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $539.7K | 10,144 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $542.4K | 900 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $550.3K | 1,137 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $551.2K | 3,980 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $554.0K | 2,141 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $564.4K | 398 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $567.3K | 14,064 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $576.8K | 4,718 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $579.0K | 7,023 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $580.5K | 8,794 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $583.1K | 10,116 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $592.7K | 8,440 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $592.8K | 1,573 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $606.5K | 26,789 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $607.6K | 909 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $609.5K | 5,566 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $609.6K | 19,544 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $612.4K | 8,855 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $625.2K | 21,602 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $627.5K | 15,605 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $630.2K | 6,369 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $636.4K | 9,848 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $638.4K | 5,751 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $640.4K | 12,545 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $645.5K | 6,504 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $647.7K | 14,447 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $648.8K | 2,885 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $654.3K | 15,777 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $655.1K | 10,785 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $655.1K | 2,318 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $661.6K | 1,605 | 0.0% |