Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank LTD(IBN) | ADR | 45104G104 | $5.1K | 213,003 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $5.2K | 76,843 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $5.2K | 21,053 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON | 746228303 | $5.3K | 505,481 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $5.4K | 34,109 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $5.4K | 295,263 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $5.4K | 105,942 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $5.5K | 33,124 | 0.0% |
| P10 Inc(RPC) | COMMON | 69376K106 | $5.5K | 537,722 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $5.6K | 838,659 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Funds | 92206C680 | $5.6K | 71,944 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $5.9K | 26,085 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $6.0K | 27,646 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.0K | 38,271 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $6.1K | 84,793 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $6.1K | 45,886 | 0.0% |
| EL Paso Corp Cap Trust CVT PFD 4.75 | CV PFD | 283678209 | $6.1K | 347,476 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $6.2K | 37,091 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $6.2K | 49,928 | 0.0% |
| Zillow Group Inc CVT | CV BND | 98954MAG6 | $6.3K | 109,629 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON | 02128L106 | $6.4K | 515,377 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.4K | 58,108 | 0.0% |
| Hashicorp Inc | COMMON | 418100103 | $6.4K | 272,407 | 0.0% |
| Despegar.com Corp | COMMON | G27358103 | $6.6K | 693,485 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $6.6K | 149,846 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $6.8K | 213,079 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $6.8K | 265,474 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $6.9K | 76,545 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $6.9K | 47,150 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $7.0K | 44,330 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $7.1K | 320,017 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | Exchange Traded Funds - Debt | 78468R408 | $7.4K | 292,500 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $7.6K | 24,950 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $7.8K | 642,542 | 0.0% |
| XP Inc(XP) | COMMON | G98239109 | $7.9K | 302,772 | 0.0% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $8.0K | 66 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $8.1K | 1,048,617 | 0.0% |
| Unity Software Inc | CV BND | 91332UAB7 | $8.2K | 199,519 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $8.2K | 119,421 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $8.2K | 154,433 | 0.0% |
| LSB Industries Inc(LXU) | COMMON | 502160104 | $8.3K | 886,170 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $8.3K | 17,609 | 0.0% |
| Vestis Corp(VSTS) | COMMON | 29430C102 | $8.3K | 393,222 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $8.5K | 847,365 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COMMON | 69913P105 | $8.6K | 693,360 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Exchange Traded Funds - Debt | 78467V608 | $9.0K | 214,506 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $9.0K | 410,777 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $9.0K | 83,521 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $9.2K | 235,471 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $9.3K | 157,392 | 0.0% |