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 |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $665.2K | 12,228 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $667.8K | 11,579 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $669.8K | 8,854 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $671.7K | 11,127 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $673.6K | 4,544 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $676.4K | 2,162 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $678.2K | 7,877 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $680.8K | 1,624 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $683.8K | 5,349 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $687.4K | 7,116 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $689.5K | 26,059 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $691.3K | 12,248 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $692.8K | 15,276 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $693.3K | 13,814 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $698.4K | 2,874 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $700.8K | 26,535 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $705.1K | 1,306 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $711.7K | 5,429 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $713.3K | 4,673 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $714.1K | 18,319 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $717.4K | 27,644 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $717.8K | 2,897 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $718.4K | 7,773 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $718.7K | 13,358 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $722.1K | 3,805 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $726.1K | 5,041 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $726.9K | 9,188 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $729.6K | 5,249 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $730.9K | 2,229 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $732.6K | 3,755 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $733.1K | 5,592 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $734.6K | 20,127 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $737.3K | 1,405 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $740.0K | 5,095 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $740.4K | 8,468 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $742.6K | 10,010 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $742.9K | 3,387 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $745.6K | 20,798 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $749.2K | 20,862 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $749.5K | 9,588 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $751.2K | 7,861 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $754.1K | 14,770 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $756.6K | 29,693 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $757.6K | 5,773 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $759.6K | 4,928 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $761.0K | 2,077 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $761.6K | 2,397 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $763.4K | 8,170 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $763.7K | 2,782 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $767.9K | 2,606 | 0.0% |