Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $501.3K | 2,618 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $504.2K | 3,926 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $504.9K | 1,675 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $506.4K | 2,148 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $507.6K | 2,824 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $512.5K | 5,914 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $514.3K | 1,898 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $514.9K | 2,996 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $515.9K | 6,432 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $516.4K | 11,610 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $517.4K | 1,041 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $519.1K | 5,498 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $520.8K | 5,131 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $521.4K | 1,290 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $522.1K | 27,844 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $525.9K | 20,470 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $528.7K | 2,670 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $529.1K | 2,792 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $529.3K | 14,046 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $529.5K | 4,093 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $532.1K | 6,389 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $536.4K | 2,785 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $537.5K | 9,133 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $541.1K | 12,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $541.7K | 6,903 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $545.3K | 1,841 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $545.6K | 3,998 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $548.2K | 4,754 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $549.1K | 1,123 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $553.2K | 6,403 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $554.1K | 6,957 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $556.0K | 17,250 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $556.0K | 35,527 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $556.4K | 3,867 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $558.5K | 2,208 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $558.8K | 12,377 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $562.3K | 3,058 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $562.4K | 7,951 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $563.2K | 6,558 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $566.6K | 18,444 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $569.3K | 36,009 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $576.9K | 5,459 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $577.6K | 6,515 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $582.5K | 12,169 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $585.4K | 4,902 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $585.5K | 1,951 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $587.7K | 3,951 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $588.7K | 4,395 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $591.0K | 963 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $591.5K | 11,341 | 0.0% |