Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $304.2K | 13,256 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $305.8K | 2,440 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $305.9K | 12,774 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $307.1K | 1,608 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $307.6K | 317 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $308.3K | 5,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $309.5K | 736 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $310.0K | 10,164 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $310.3K | 1,608 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $312.6K | 11,165 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $313.6K | 36,336 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $314.4K | 13,386 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $314.5K | 40,790 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $317.2K | 70,636 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $318.4K | 1,032 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $318.5K | 7,509 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $319.7K | 9,702 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $320.0K | 6,090 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $320.3K | 15,483 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $320.5K | 112,867 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $322.5K | 27,683 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $324.0K | 558,606 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $325.1K | 264 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $326.1K | 4,168 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $331.4K | 54,773 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $331.5K | 2,151 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $332.0K | 8,687 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $332.3K | 5,062 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $335.4K | 8,724 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $338.4K | 5,652 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $339.6K | 16,805 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $340.2K | 4,556 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $340.2K | 3,193 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $342.0K | 6,716 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $342.6K | 2,785 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $343.3K | 9,489 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $344.9K | 2,509 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $348.0K | 1,345 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $350.1K | 1,294 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $350.3K | 4,441 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $352.6K | 2,448 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $357.0K | 13,897 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $357.3K | 2,331 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $358.1K | 15,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $360.5K | 2,650 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $360.7K | 30,513 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $360.9K | 20,286 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $361.6K | 8,234 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $370.8K | 3,013 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $374.6K | 12,652 | 0.0% |