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 |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $457.3K | 9,932 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $457.4K | 1,787 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $458.7K | 5,748 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $460.0K | 4,077 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $466.9K | 13,611 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $467.2K | 40,595 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $468.1K | 21,762 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $470.7K | 7,999 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $472.5K | 1,301 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $472.6K | 7,100 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $473.4K | 8,250 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $474.3K | 8,071 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $479.8K | 3,002 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $480.4K | 14,307 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $481.6K | 3,510 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $483.4K | 9,364 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $485.6K | 48,997 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $488.0K | 4,805 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $489.0K | 27,614 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $491.0K | 5,118 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $494.0K | 10,042 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $496.7K | 5,872 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $498.0K | 6,836 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $498.0K | 50,002 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $501.7K | 6,182 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $504.3K | 2,060 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505.2K | 2,456 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $505.6K | 27,995 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $506.2K | 27,215 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $506.4K | 4,935 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $509.1K | 25,092 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $512.4K | 12,015 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $516.6K | 9,155 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $518.9K | 2,529 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $518.9K | 25,563 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $520.4K | 13,350 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $521.5K | 10,272 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $522.9K | 34,470 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $525.5K | 12,476 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $525.5K | 7,020 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $525.6K | 10,198 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $526.9K | 53,436 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $534.4K | 9,467 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $536.3K | 50,783 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $537.0K | 1,607 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $537.4K | 52,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $542.5K | 2,643 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $550.4K | 6,223 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $554.1K | 34,738 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $557.6K | 3,793 | 0.0% |