Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Corporate BND(VTC) | Exchange Traded Funds - Debt | 92206C573 | $3.0K | 39,300 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $3.1K | 1,472,262 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $3.1K | 27,393 | 0.0% |
| Expedia Group Inc CVT | CV BND | 30212PBE4 | $3.4K | 24,860 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON | 86800U104 | $3.5K | 3,472 | 0.0% |
| Cyberark Software LTD CVT | CV BND | 23248VAB1 | $3.6K | 13,527 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $3.6K | 229,135 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $3.8K | 49,489 | 0.0% |
| Cloudflare Inc | CV BND | 18915MAC1 | $3.9K | 39,934 | 0.0% |
| Square Inc CVT | CV BND | 852234AF0 | $4.0K | 47,850 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON | 02128L106 | $4.1K | 318,894 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $4.2K | 16,986 | 0.0% |
| Liberty Media Corp CVT | CV BND | 531229AQ5 | $4.3K | 64,832 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMMON | 73757R102 | $4.3K | 303,463 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $4.7K | 292,448 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON | 746228303 | $4.8K | 505,261 | 0.0% |
| XP Inc(XP) | COMMON | G98239109 | $4.9K | 190,167 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $4.9K | 37,166 | 0.0% |
| Zillow Group Inc CVT | CV BND | 98954MAG6 | $5.2K | 106,297 | 0.0% |
| Ishares JP Morgan EM Corpora(CEMB) | Exchange Traded Funds - Debt | 464286251 | $5.2K | 116,817 | 0.0% |
| Unity Software Inc | CV BND | 91332UAB7 | $5.2K | 196,085 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $5.4K | 37,073 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $5.4K | 89,660 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $5.4K | 151,678 | 0.0% |
| Ferguson PLC(FERG) | COMMON | G3421J106 | $5.4K | 24,929 | 0.0% |
| Shift4 Payments Inc CVT | CV BND | 82452JAD1 | $5.5K | 82,788 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $5.9K | 65,863 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $5.9K | 151,843 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $6.0K | 33,306 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $6.0K | 78,343 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Funds | 92206C664 | $6.0K | 71,000 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.1K | 53,487 | 0.0% |
| Shift4 Payments Inc RTS CVT | CV BND | 82452JAB5 | $6.1K | 92,637 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $6.2K | 31,234 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $6.2K | 64,067 | 0.0% |
| NCR Atleos Corp(NATL) | COMMON | 63001N106 | $6.4K | 322,945 | 0.0% |
| Solventum Corp-w/I(SOLV) | COMMON | 83444M101 | $6.5K | 93,834 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $6.5K | 44,046 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $6.6K | 15,620 | 0.0% |
| Inmode LTD(INMD) | COMMON | M5425M103 | $6.8K | 312,813 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $6.8K | 41,908 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $6.9K | 112,618 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $6.9K | 26,328 | 0.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $7.2K | 7,463 | 0.0% |
| Hashicorp Inc | COMMON | 418100103 | $7.3K | 272,278 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $7.3K | 1,017,755 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | Exchange Traded Funds - Debt | 78468R408 | $7.4K | 292,500 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON | 43940T109 | $7.6K | 656,454 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $7.7K | 259,976 | 0.0% |
| Viavi Solution Inc(VIAV) | COMMON | 925550105 | $7.7K | 846,983 | 0.0% |