Q1 2024 Holdings
Filed 2024-05-07 | 373 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $202.5K | 3,618 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $214.6K | 3,976 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $220.4K | 4,119 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $220.8K | 7,751 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $221.9K | 1,834 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $223.6K | 12,191 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $244.0K | 6,132 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $250.9K | 23,872 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $252.8K | 771 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $261.9K | 1,478 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $271.5K | 22,418 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $279.2K | 1,550 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $287.1K | 296 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $289.9K | 3,756 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $299.4K | 2,240 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $300.6K | 3,973 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $307.4K | 17,357 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $308.6K | 4,172 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $310.2K | 5,525 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $310.5K | 1,281 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $310.9K | 2,356 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $320.1K | 5,158 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $320.5K | 5,231 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $321.6K | 1,733 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $324.2K | 3,965 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $324.9K | 2,188 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $326.4K | 1,025 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $328.1K | 3,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $332.3K | 3,556 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $332.5K | 1,623 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $337.9K | 2,181 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $338.6K | 6,179 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $341.0K | 16,205 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $346.5K | 35,792 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $347.7K | 4,970 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $348.9K | 34,338 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $365.2K | 6,030 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $367.7K | 3,093 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $369.0K | 12,450 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $370.6K | 11,062 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $371.4K | 1,433 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $372.5K | 2,798 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $372.7K | 1,669 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $377.9K | 10,878 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $379.4K | 143,716 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $380.1K | 28,858 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $383.1K | 1,862 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $383.6K | 3,296 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $389.0K | 3,230 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $390.6K | 10,160 | 0.0% |