Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $811 | 6,530 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $813 | 5,611 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $815 | 32,631 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $816 | 2,441 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $819 | 17,348 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $820 | 3,252 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $820 | 15,950 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $820 | 4,434 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $821 | 4,327 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $824 | 8,988 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $826 | 3,514 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $838 | 7,005 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $839 | 4,236 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $841 | 11,374 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $843 | 14,545 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $844 | 46,023 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $845 | 46,397 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $845 | 15,185 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $846 | 6,960 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $851 | 22,864 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $852 | 11,780 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $855 | 6,399 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $858 | 30,537 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $858 | 9,988 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $859 | 7,321 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $863 | 35,387 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $864 | 8,620 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $866 | 7,855 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $869 | 18,790 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $872 | 15,706 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $875 | 10,136 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $876 | 5,098 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $879 | 29,085 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $880 | 63,098 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $883 | 6,074 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $884 | 4,511 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $886 | 5,001 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $888 | 13,227 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $891 | 39,205 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $893 | 715 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $893 | 8,956 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $898 | 17,360 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $902 | 2,231 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $909 | 4,568 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $911 | 121,999 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $916 | 4,865 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $918 | 10,484 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $920 | 78,598 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $926 | 3,193 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $926 | 9,195 | 0.0% |