Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | COM | 74758T303 | $309.8K | 1,852 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $309.9K | 1,682 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $310.0K | 2,231 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $312.5K | 20,450 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $313.2K | 3,119 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $313.4K | 9,871 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $316.4K | 6,736 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $316.7K | 666 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $317.8K | 29,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $318.6K | 2,538 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $320.8K | 9,055 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $321.8K | 20,000 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $322.4K | 2,879 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $329.8K | 31,616 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $339.8K | 2,584 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $340.8K | 11,070 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $347.3K | 1,725 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $348.2K | 3,240 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $349.4K | 5,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $355.0K | 7,403 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $356.6K | 18,018 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $358.7K | 5,124 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $359.1K | 613 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $360.6K | 2,538 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $364.9K | 8,602 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $365.0K | 4,764 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $366.1K | 3,156 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $370.0K | 1,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $372.7K | 2,042 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $372.9K | 7,304 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $374.6K | 10,108 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $376.5K | 14,794 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $383.1K | 7,156 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $383.7K | 3,446 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $384.3K | 4,041 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $384.6K | 4,728 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $385.3K | 2,035 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $386.6K | 3,224 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $388.4K | 2,029 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $389.6K | 11,637 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $390.4K | 40,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $391.5K | 27,203 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $408.3K | 3,429 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $409.7K | 9,915 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $417.5K | 4,004 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $422.8K | 2,184 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $426.4K | 6,719 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $428.1K | 22,216 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $436.5K | 4,428 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $441.7K | 1,652 | 0.0% |