Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $351.4K | 350,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $351.8K | 8,111 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $353.9K | 13,923 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $354.1K | 431 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $357.7K | 7,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $359.7K | 663 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $360.5K | 1,207 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $362.7K | 13,652 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $362.9K | 3,820 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $364.0K | 3,669 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $368.0K | 23,200 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $369.0K | 9,357 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $371.0K | 6,342 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $372.8K | 43,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $373.8K | 1,503 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $373.9K | 2,072 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $374.9K | 3,877 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $376.6K | 4,603 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $376.8K | 5,299 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $377.7K | 5,775 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $379.1K | 3,985 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $382.6K | 5,160 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $383.6K | 6,070 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $384.3K | 18,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $386.3K | 6,148 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $389.3K | 4,438 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $390.3K | 3,687 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $391.8K | 27,150 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $393.4K | 3,430 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $394.0K | 5,048 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $394.9K | 8,285 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $395.8K | 20,320 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $396.1K | 4,147 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $398.7K | 18,081 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $399.6K | 747 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $399.7K | 8,192 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $400.0K | 6,184 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $400.4K | 3,215 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $402.8K | 2,592 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $405.0K | 1,311 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $405.2K | 4,387 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $406.0K | 1,816 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $408.1K | 15,268 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $408.4K | 4,944 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $408.5K | 2,457 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $409.1K | 1,331 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $411.8K | 6,776 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $418.4K | 4,034 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $420.7K | 3,107 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $421.7K | 34,507 | 0.0% |