Q2 2024 Holdings
Filed 2024-08-13 | 1079 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COMMON | 615369105 | $335 | 797 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $337 | 348 | 0.0% |
| Jazz Investments I LTD | CV BND | 472145AD3 | $341 | 3,196 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $345 | 3,352 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $352 | 2,250 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $374 | 2,463 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $390 | 6,138 | 0.0% |
| Bloom Energy Corp CVT | CV BND | 093712AK3 | $390 | 31,826 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $393 | 2,265 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $397 | 8,171 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $429 | 1,175 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $435 | 731 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON | 83200N103 | $437 | 9,905 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $443 | 9,734 | 0.0% |
| Uber Technologies Inc CVT | CV BND | 90353TAJ9 | $450 | 6,185 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $460 | 1,311 | 0.0% |
| Pilgrims Pride Corp(PPC) | COMMON | 72147K108 | $488 | 12,678 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $493 | 1,153 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $517 | 1,349 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $519 | 11,004 | 0.0% |
| Dexcom Inc CVT | CV BND | 252131AK3 | $529 | 4,663 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON | 69608A108 | $538 | 21,240 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $544 | 3,421 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $562 | 1,503 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $583 | 1,749 | 0.0% |
| Zillow Group Inc CVT | CV BND | 98954MAE1 | $610 | 13,146 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $682 | 6,197 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $699 | 4,621 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $714 | 3,521 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $751 | 16,849 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $778 | 2,886 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $835 | 64,118 | 0.0% |
| Wolfspeed Inc CVT | CV BND | 977852AB8 | $890 | 39,144 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $922 | 6,669 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $923 | 3,912 | 0.0% |
| Duke Energy Corp | CV BND | 26441CBY0 | $924 | 9,218 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $930 | 1,182 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $971 | 245 | 0.0% |
| Nexpoint Diversified Real Estate(NXDT) | Closed End Funds - Bond | 65340G205 | $1.0K | 186,548 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $1.1K | 4,668 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $1.2K | 5,365 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | Exchange Traded Funds | 464286475 | $1.2K | 19,224 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $1.4K | 1,499 | 0.0% |
| Ford Motor Company CVT | CV BND | 345370CZ1 | $1.4K | 114,866 | 0.0% |
| Southern Co | CV BND | 842587DP9 | $1.6K | 20,377 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $1.6K | 1,470,254 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $1.6K | 15,460 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $1.9K | 4,952 | 0.0% |
| Dexcom Inc CVT | CV BND | 252131AM9 | $1.9K | 17,148 | 0.0% |
| Unity Software Inc | CV BND | 91332UAB7 | $2.0K | 122,442 | 0.0% |