Q2 2024 Holdings
Filed 2024-07-26 | 350 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $98.0K | 13,666 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $124.1K | 16,674 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $130.5K | 12,272 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $136.4K | 15,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $200.5K | 744 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $201.2K | 1,273 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $201.7K | 2,264 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $203.4K | 2,239 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $203.5K | 5,787 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $205.3K | 7,231 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $205.6K | 1,164 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $205.6K | 848 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $205.9K | 1,557 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $208.5K | 1,134 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $208.6K | 3,905 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $208.7K | 5,720 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $210.4K | 9,938 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $211.2K | 257 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $213.9K | 1,855 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $218.6K | 5,221 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $218.8K | 4,073 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.3K | 737 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $221.9K | 2,305 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $226.0K | 6,691 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $227.4K | 11,250 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $230.8K | 479 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $230.9K | 1,346 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $232.6K | 1,530 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $233.3K | 938 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $233.5K | 6,011 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $233.9K | 1,816 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $234.5K | 4,330 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $235.3K | 2,075 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.4K | 4,402 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $238.6K | 2,167 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $245.6K | 1,951 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.7K | 1,073 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $250.1K | 1,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $251.9K | 2,121 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $255.3K | 524 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $255.7K | 929 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $255.9K | 4,246 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.8K | 1,006 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $259.7K | 4,132 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $260.9K | 3,655 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $261.4K | 1,306 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $262.0K | 1,031 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $262.3K | 4,146 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $264.5K | 1,765 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $271.3K | 2,777 | 0.0% |