Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.7M | 502,662 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 60,924 | 0.1% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.8M | 185,430 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 38,378 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 10,758 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,915 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 14,324 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.8M | 62,141 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.8M | 38,087 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8M | 54,224 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,280 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8M | 31,698 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,444 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 11,175 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 16,206 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,389 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,337 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 20,452 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 10,399 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.8M | 37,512 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 7,661 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.9M | 72,972 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 10,860 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.9M | 81,600 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9M | 25,376 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 10,043 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.9M | 109,820 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 6,114 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 10,061 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0M | 142,393 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.0M | 102,833 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 640 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 13,825 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.0M | 461,480 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,072 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 12,046 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 25,794 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.1M | 59,708 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.1M | 60,706 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 14,010 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,932 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 28,544 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 19,819 | 0.1% |
| Morphosys AG | SPONSORED ADS | 617760202 | $2.1M | 116,901 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 8,403 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 39,854 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 5,459 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.2M | 146,692 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2M | 22,276 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.2M | 325,996 | 0.1% |