Q2 2024 Holdings
Filed 2024-08-02 | 385 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $205.3K | 1,882 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $205.4K | 125 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $216.3K | 2,306 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $218.2K | 1,840 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $226.2K | 7,333 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $231.4K | 11,643 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $245.7K | 1,817 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $249.3K | 24,224 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.0K | 2,040 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $252.5K | 4,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $281.9K | 819 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $285.6K | 5,445 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $287.9K | 2,424 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $289.4K | 2,993 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $301.7K | 19,085 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $302.5K | 296 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $313.0K | 4,866 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $317.0K | 5,012 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $327.6K | 3,018 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $329.7K | 4,038 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $334.2K | 1,631 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $334.2K | 3,975 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $334.2K | 1,495 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $347.7K | 5,031 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $349.0K | 1,771 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $353.5K | 967 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $356.0K | 34,702 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $359.2K | 2,597 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $359.2K | 17,926 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $360.3K | 36,323 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $365.7K | 1,230 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $365.8K | 4,164 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $365.9K | 2,832 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $371.0K | 770 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $372.7K | 1,461 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $374.9K | 2,411 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $384.9K | 11,939 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $389.7K | 1,884 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $390.5K | 3,659 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $391.3K | 1,531 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $392.3K | 13,805 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $394.8K | 29,704 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $396.6K | 1,814 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $399.9K | 3,836 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $400.1K | 3,313 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $400.7K | 8,549 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $401.0K | 3,642 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $409.9K | 42,830 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $411.2K | 5,783 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $411.8K | 1,079 | 0.0% |