Q2 2024 Holdings
Filed 2024-08-14 | 533 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Holdings Corp | COMMON | 04914Y300 | $404 | 18,000 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $410 | 7,450 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COMMON | 50012A108 | $416 | 15,250 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $420 | 14,539 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $424 | 13,720 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $424 | 37,182 | 0.0% |
| Iovance Biotherapeutics I(IOVA) | COMMON | 462260100 | $427 | 53,275 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $430 | 5,800 | 0.0% |
| Hannon Armstrong Sust INF(HASI) | COMMON | 41068X100 | $443 | 14,950 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $444 | 7,075 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $453 | 5,400 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $473 | 32,975 | 0.0% |
| Establishment Labs Hldgs(ESTA) | COMMON | G31249108 | $479 | 10,550 | 0.0% |
| National Rural Utils Coop(NRUC) | COMMON | 637432105 | $489 | 20,000 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $517 | 5,975 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $519 | 4,500 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $536 | 13,500 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $537 | 7,619 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $538 | 5,250 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $540 | 1,400 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $542 | 29,400 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $546 | 3,750 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $552 | 34,775 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $553 | 2,421 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $557 | 18,000 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $565 | 8,050 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $571 | 20,600 | 0.0% |
| India Fund Inc IFN(IFN) | COMMON | 454089103 | $572 | 32,014 | 0.0% |
| Cohen & Steers TAX Advantage P(PTA) | COMMON | 19249X108 | $579 | 29,149 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $581 | 4,252 | 0.0% |
| BlackRock Muniyield Quality FD(MQY) | COMMON | 09254F100 | $582 | 47,387 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $604 | 21,260 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $609 | 21,975 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITARY RECEI | 760125104 | $631 | 21,278 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $658 | 4,851 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $664 | 76,730 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $670 | 22,800 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $671 | 6,940 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $676 | 28,025 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $699 | 16,624 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $705 | 55,375 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $707 | 73,163 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $732 | 22,450 | 0.0% |
| First TR High Yield OPP 2027 F(FTHY) | COMMON | 33741Q107 | $744 | 51,937 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $747 | 3,776 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $761 | 11,952 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $763 | 8,815 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $767 | 27,428 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $767 | 28,351 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $777 | 3,205 | 0.0% |