Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $264.9K | 4,562 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $265.1K | 991 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $265.3K | 8,951 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $266.0K | 5,155 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $268.8K | 4,537 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $268.8K | 2,200 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $269.8K | 7,403 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $270.5K | 2,056 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $270.5K | 680 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $273.0K | 3,130 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $274.0K | 678 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $274.2K | 952 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $274.5K | 21,310 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $275.6K | 2,088 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $275.7K | 4,092 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $276.8K | 335 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $281.3K | 12,702 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $283.8K | 1,361 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $284.3K | 1,936 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $284.8K | 18,551 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $286.6K | 8,249 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $287.6K | 3,334 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $288.4K | 8,030 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $290.7K | 101,986 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $291.4K | 2,450 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $291.4K | 874 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $292.6K | 10,465 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $294.6K | 1,151 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $295.5K | 4,762 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $296.3K | 5,513 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $297.2K | 2,484 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $297.8K | 4,933 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $298.9K | 3,233 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $301.9K | 2,219 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $302.3K | 897 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $302.7K | 7,757 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $305.1K | 8,801 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $305.5K | 4,153 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $305.6K | 1,895 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $305.8K | 5,005 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $306.2K | 2,564 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $307.1K | 548 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $311.2K | 5,402 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $312.3K | 7,657 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $312.6K | 5,230 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $313.5K | 11,319 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $313.5K | 7,848 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $314.8K | 2,115 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $317.6K | 9,261 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $321.1K | 6,155 | 0.0% |