Q3 2024 Holdings
Filed 2024-11-13 | 1044 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COMMON | 894164102 | $13.4K | 291,052 | 0.0% |
| Liberty Media Corp CVT | CV BND | 531229AQ5 | $13.4K | 173,455 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $13.5K | 46,573 | 0.0% |
| Invesco Senior Loan(BKLN) | Exchange Traded Funds - Debt | 46138G508 | $13.5K | 643,000 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $13.6K | 163,912 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $13.7K | 46,930 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $13.7K | 83,963 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $14.1K | 360,490 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.2K | 87,611 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $14.4K | 277,599 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $14.5K | 528,881 | 0.0% |
| Apollo Global Management Cvtpfd 6.75 | CV PFD | 03769M304 | $14.5K | 116,105 | 0.0% |
| Skyward Specialty Insurance(SKWD) | COMMON | 830940102 | $14.8K | 363,103 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $14.9K | 131,424 | 0.0% |
| Pagerduty Inc(PD) | COMMON | 69553P100 | $15.0K | 808,365 | 0.0% |
| Griffon Corporation(GFF) | COMMON | 398433102 | $15.3K | 218,231 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $15.6K | 41,553 | 0.0% |
| Shift4 Payments Inc CVT | CV BND | 82452JAD1 | $15.8K | 178,660 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $16.0K | 170,818 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $16.1K | 187,427 | 0.0% |
| Exprogroup Holdings NV(XPRO) | COMMON | N3144W105 | $16.2K | 941,105 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $16.2K | 187,163 | 0.0% |
| Ollies Bargain Outlet Holdi(OLLI) | COMMON | 681116109 | $16.6K | 170,681 | 0.0% |
| Privia Health Group Inc(PRVA) | COMMON | 74276R102 | $16.7K | 915,232 | 0.0% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Funds - Debt | 46435U853 | $16.7K | 444,473 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $16.8K | 160,898 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $16.9K | 163,501 | 0.0% |
| Champion Homes Inc(SKY) | COMMON | 830830105 | $16.9K | 178,509 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $17.1K | 88,213 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $17.2K | 260,455 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $17.2K | 450,821 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $17.3K | 150,337 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $17.4K | 155,355 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COMMON | 36168Q104 | $17.4K | 435,747 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $17.6K | 81,869 | 0.0% |
| API Group Corp(APG) | COMMON | 00187Y100 | $17.7K | 535,793 | 0.0% |
| Neogenomics Inc(NEO) | COMMON | 64049M209 | $17.8K | 1,207,290 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $17.8K | 427,120 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $17.9K | 182,787 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $18.1K | 900,266 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $18.2K | 292,379 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $18.3K | 403,827 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $18.3K | 188,562 | 0.0% |
| Nutanix Inc RTS CVT | CV BND | 67059NAH1 | $18.4K | 310,534 | 0.0% |
| Spotify USA Inc CVT | CV BND | 84921RAB6 | $18.8K | 51,097 | 0.0% |
| Zscaler Inc. CVT | CV BND | 98980GAB8 | $18.9K | 110,381 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $19.2K | 66,901 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $19.3K | 246,777 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COMMON | 604749101 | $19.5K | 499,316 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $19.8K | 62,591 | 0.0% |