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 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $397.2K | 3,687 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $397.4K | 7,827 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $398.4K | 15,810 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $399.8K | 9,004 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $400.0K | 5,845 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $401.4K | 4,915 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $402.4K | 12,604 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $403.7K | 5,260 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $404.3K | 4,932 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $404.8K | 1,513 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $411.1K | 10,866 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $411.8K | 1,021 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $413.1K | 2,938 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $413.9K | 9,627 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $415.8K | 3,558 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $415.9K | 5,447 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $416.5K | 3,779 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $416.8K | 5,897 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $417.5K | 5,994 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $417.9K | 2,272 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $418.7K | 27,187 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $419.1K | 9,873 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $420.0K | 3,182 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $420.1K | 2,547 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $420.2K | 257 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $420.5K | 8,548 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $421.2K | 5,782 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $423.0K | 13,770 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $427.3K | 1,956 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $428.5K | 3,310 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $429.2K | 18,850 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $430.9K | 3,625 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $431.7K | 3,541 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $432.3K | 10,735 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $432.5K | 11,512 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $433.3K | 4,957 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $433.3K | 4,772 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $434.2K | 4,589 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $434.4K | 2,786 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $436.3K | 2,649 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $437.0K | 4,704 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $437.2K | 1,154 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $438.6K | 6,479 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $440.3K | 842 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $440.6K | 3,041 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $442.2K | 13,553 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $442.7K | 11,942 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $443.2K | 3,280 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $445.7K | 20,770 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $447.4K | 12,586 | 0.0% |