Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $760.6K | 46,377 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $764.3K | 6,287 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $764.8K | 8,835 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $773.8K | 78,000 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $775.2K | 26,804 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $776.9K | 10,463 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $776.9K | 14,318 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $778.6K | 30,739 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $781.6K | 12,083 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $788.5K | 44,851 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $792.6K | 13,742 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $792.7K | 8,053 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $798.3K | 5,761 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $821.9K | 4,048 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $826.6K | 14,517 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $827.8K | 23,597 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $829.8K | 11,967 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $838.8K | 17,647 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $842.5K | 34,446 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $848.0K | 6,475 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $859.3K | 22,829 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $859.9K | 7,372 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $860.8K | 70,325 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $876.5K | 2,937 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $876.8K | 75,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $879.5K | 8,066 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $889.9K | 11,220 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $900.7K | 1,660 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $902.4K | 33,898 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $915.7K | 4,096 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $921.5K | 29,583 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $921.7K | 10,043 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $922.8K | 6,831 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $926.4K | 67,525 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $930.1K | 1,850 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $944.3K | 7,142 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $965.9K | 8,365 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $970.4K | 10,378 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $971.9K | 9,235 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $981.0K | 4,389 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $990.0K | 12,355 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,158 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0M | 30,052 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 14,930 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0M | 36,127 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,156 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0M | 23,351 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,221 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0M | 16,034 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 13,666 | 0.0% |