Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $334.0K | 4,583 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $334.4K | 2,917 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $334.5K | 12,768 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $334.6K | 24,178 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $334.6K | 6,132 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $335.4K | 10,972 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $336.5K | 4,469 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $336.7K | 4,344 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $336.7K | 15,196 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $338.1K | 27,444 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $338.5K | 13,071 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $339.0K | 11,485 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $339.4K | 11,183 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $340.7K | 4,533 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $340.9K | 2,378 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $343.2K | 6,471 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $343.7K | 17,377 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $344.1K | 4,402 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $344.2K | 13,819 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $344.7K | 4,395 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $345.6K | 7,364 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $347.0K | 26,819 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $347.2K | 975 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $348.1K | 4,698 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $348.7K | 3,685 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $349.1K | 4,616 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $351.2K | 2,573 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $351.3K | 3,766 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $352.3K | 3,594 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $352.6K | 3,421 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $352.8K | 10,673 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $353.8K | 6,619 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $353.9K | 99,700 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $356.3K | 8,669 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $356.4K | 1,781 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $356.5K | 2,597 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $357.4K | 11,761 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $358.3K | 35,275 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $360.4K | 5,212 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $361.1K | 12,314 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $361.1K | 3,432 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $361.2K | 14,729 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $362.0K | 16,067 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $363.8K | 3,536 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $364.4K | 21,235 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $364.7K | 11,596 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $366.3K | 6,416 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $368.0K | 3,273 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $369.4K | 10,666 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $369.4K | 13,472 | 0.0% |