Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,735 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,793 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7M | 29,874 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.7M | 50,418 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.7M | 499,586 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,182 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 17,087 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.8M | 200,004 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.8M | 65,907 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.8M | 186,292 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 24,932 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.8M | 110,842 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.8M | 262,024 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.8M | 63,905 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 608 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.8M | 101,369 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 16,385 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.8M | 549,441 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 23,911 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 18,694 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.8M | 80,091 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,764 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.9M | 41,344 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 2,269 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9M | 97,273 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 12,504 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.9M | 38,558 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9M | 67,316 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 56,054 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9M | 35,001 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.9M | 174,143 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 15,904 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,669 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 59,489 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 12,507 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 20,124 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.0M | 135,629 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 13,705 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 4,459 | 0.1% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2.0M | 167,146 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 26,104 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,682 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,609 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 10,591 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.1M | 146,378 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 3,836 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 7,517 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.1M | 146,061 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.1M | 118,341 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 10,742 | 0.1% |