Q2 2024 Holdings
Filed 2024-07-12 | 188 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $812.3K | 49,651 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $814.0K | 9,278 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $817.8K | 5,173 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $833.8K | 155,855 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $840.4K | 17,688 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $869.0K | 19,706 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $874.9K | 12,752 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $886.0K | 8,670 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $912.6K | 81,778 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $913.7K | 5,562 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $933.0K | 14,521 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $953.1K | 5,511 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $959.0K | 23,254 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $990.4K | 6,005 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $997.7K | 38,716 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $999.4K | 48,872 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 7,833 | 0.2% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.0M | 386,563 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,985 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 5,836 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2M | 61,967 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 12,451 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 14,675 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 4,860 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 14,807 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.3M | 123,399 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,121 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,033 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.4M | 8,432 | 0.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5M | 14,357 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 24,286 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,476 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.6M | 36,356 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 7,958 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 995 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.7M | 40,913 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 9,438 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.7M | 401,398 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,664 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 12,354 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 13,384 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9M | 18,895 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 46,415 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 11,781 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 36,380 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 102,664 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 67,575 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3M | 75,203 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 63,143 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.5M | 10,974 | 0.7% |