Q2 2024 Holdings
Filed 2024-08-05 | 257 holdings | $559.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renalytix PLC | ADS | 75973T101 | $2.8K | 12,000 | 0.0% |
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $38.2K | 30,300 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $78.3K | 38,400 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $92.2K | 15,135 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $169.2K | 20,689 | 0.0% |
| Leslie's Inc | COM | 527064109 | $174.6K | 41,680 | 0.0% |
| iShares S&P SmallCap 600 Grwth Idx(IJT) | S&P SML 600 GWT | 464287887 | $200.2K | 1,559 | 0.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $200.9K | 2,247 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201.7K | 4,427 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $203.5K | 6,874 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $203.6K | 2,624 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204.8K | 4,930 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $206.4K | 1,875 | 0.0% |
| Wisconsin Energy Group(WEC) | COM | 92939U106 | $208.2K | 2,654 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $212.4K | 3,660 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $214.8K | 210 | 0.0% |
| Energizer Holding Inc(ENR) | COM | 29272W109 | $217.1K | 7,350 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $219.1K | 2,384 | 0.0% |
| American Tower Corporation New(AMT) | COM | 03027X100 | $221.3K | 1,138 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $222.8K | 5,475 | 0.0% |
| Calvert International Responsible ETF(CVIE) | CALVERT INTERNAT | 61774R106 | $225.4K | 4,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $227.1K | 8,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $231.4K | 850 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $234.2K | 1,350 | 0.0% |
| B O K Financial Cp New(BOKF) | COM NEW | 05561Q201 | $235.8K | 2,573 | 0.0% |
| Energy Transfer Partners(ET) | COM UT LTD PTN | 29273V100 | $235.9K | 14,545 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $237.4K | 2,075 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $238.2K | 1,973 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $240.4K | 2,728 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $243.1K | 3,657 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $243.3K | 2,400 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $245.4K | 4,898 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $251.4K | 500 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $255.0K | 2,311 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $265.4K | 446 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $265.5K | 490 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $270.1K | 6,750 | 0.0% |
| Grainger, W W(GWW) | COM | 384802104 | $270.7K | 300 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $271.9K | 4,339 | 0.0% |
| Proshares S&P 500 Div(NOBL) | S&P 500 DV ARIST | 74348A467 | $273.6K | 2,846 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $276.9K | 6,734 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $294.4K | 787 | 0.1% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $295.8K | 2,445 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $296.4K | 4,717 | 0.1% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $296.6K | 3,115 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $297.8K | 17,137 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $303.0K | 548 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $303.7K | 7,800 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $305.7K | 1,110 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $305.9K | 3,299 | 0.1% |