Q2 2024 Holdings
Filed 2024-07-26 | 197 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $323.1K | 4,622 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $332.7K | 2,764 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $345.5K | 5,181 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $345.6K | 6,049 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $346.9K | 2,306 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $349.1K | 2,291 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $350.1K | 2,365 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $351.9K | 3,305 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $358.8K | 1,774 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $365.3K | 1,354 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $367.8K | 2,430 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $367.8K | 9,637 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $383.7K | 1,872 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $385.8K | 4,331 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $388.6K | 2,762 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $392.0K | 8,820 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $393.0K | 896 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $398.5K | 8,687 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $404.1K | 3,798 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $406.3K | 1,593 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $418.1K | 1,742 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $431.7K | 5,981 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $443.3K | 3,099 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $447.7K | 8,667 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $449.1K | 15,665 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $451.8K | 2,103 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $458.2K | 1,782 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $459.7K | 2,279 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $465.1K | 4,390 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $467.0K | 5,229 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $470.2K | 5,259 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $474.6K | 4,408 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $482.8K | 1,754 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $489.8K | 466 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $491.8K | 1,592 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $494.4K | 2,372 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $517.2K | 21,840 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $522.6K | 24,686 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $529.2K | 1,170 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $537.7K | 15,917 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $545.4K | 3,955 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $552.1K | 1,098 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $560.4K | 2,855 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $561.3K | 7,495 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $571.7K | 9,274 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $572.2K | 5,370 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $593.9K | 3,757 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $617.9K | 4,123 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $635.5K | 21,397 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $668.8K | 4,886 | 0.2% |