Q1 2024 Holdings
Filed 2024-04-19 | 187 holdings | $347.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $384.7K | 1,583 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $398.9K | 6,887 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $400.3K | 1,941 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.5K | 2,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $405.5K | 835 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $405.9K | 4,441 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $406.0K | 23,563 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $412.7K | 1,620 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $414.6K | 76,500 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $416.3K | 13,363 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $428.6K | 136 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $436.5K | 4,671 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $449.6K | 15,225 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $450.8K | 2,595 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $453.0K | 2,581 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $462.9K | 2,712 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $472.0K | 46,594 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.5K | 5,369 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $495.6K | 853 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $496.7K | 1,042 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $511.1K | 409 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $520.7K | 4,653 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $535.0K | 1,345 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.5K | 3,517 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.2K | 733 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $541.3K | 4,744 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $549.9K | 2,049 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $552.2K | 3,261 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $571.8K | 9,866 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $582.0K | 5,266 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $582.3K | 6,299 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $588.2K | 28,254 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $599.5K | 1,318 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $600.6K | 5,435 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $601.9K | 6,221 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $614.2K | 2,160 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $632.4K | 4,255 | 0.2% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $667.9K | 19,383 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $679.6K | 602 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $709.9K | 9,692 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $710.3K | 21,571 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $755.1K | 2,415 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $765.9K | 57,698 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $787.1K | 9,813 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $793.4K | 5,070 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $858.8K | 8,467 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $869.4K | 22,304 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $883.4K | 7,033 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $905.1K | 3,210 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $915.3K | 1,705 | 0.3% |