Q1 2024 Holdings
Filed 2024-05-08 | 1554 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | LTD | 09260D107 | $384.4K | 2,926 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $390.1K | 11,099 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $391.6K | 1,565 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $393.8K | 6,260 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $399.3K | 5,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $401.5K | 22,646 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $409.6K | 7,963 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $414.6K | 15,086 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $414.9K | 1,760 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $415.0K | 849 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $415.1K | 1,594 | 0.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $421.6K | 4,129 | 0.0% |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | $425.1K | 35,186 | 0.0% |
| Spdr S and P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $427.8K | 769 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $428.1K | 4,365 | 0.0% |
| Autozone Inc(AZO) | CS | 053332102 | $428.6K | 136 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $433.1K | 7,581 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $433.6K | 119,453 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $437.4K | 65,283 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $439.8K | 4,189 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $451.3K | 1,737 | 0.0% |
| Nextracker Inc Class A Com(NXT) | COM | 65290E101 | $452.5K | 8,042 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $460.6K | 2,882 | 0.0% |
| iShares Core S and P SCP ETF(IJR) | ETF | 464287804 | $462.4K | 4,184 | 0.0% |
| Kabouter International Opportu | ETF | MFKABOUT9 | $463.1K | 3 | 0.0% |
| NovoNordisk AS ADR(NVO) | ADR | 670100205 | $466.6K | 3,634 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $470.2K | 11,120 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $476.5K | 2,578 | 0.0% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $478.0K | 2,775 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $478.9K | 5,299 | 0.0% |
| Merit Med Systems Inc(MMSI) | COM | 589889104 | $485.3K | 6,406 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $489.3K | 82,101 | 0.0% |
| Crane Company Common Stock(CR) | COM | 224408104 | $489.6K | 3,623 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $492.7K | 7,971 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $505.3K | 17,829 | 0.0% |
| First Trust Industrials Produc(FXR) | ETF | 33734X150 | $517.0K | 7,086 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $527.3K | 3,803 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $529.4K | 3,017 | 0.0% |
| The Cigna Group Com(CI) | COM | 125523100 | $535.0K | 1,473 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $540.0K | 19,080 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $540.4K | 12,089 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $542.6K | 3,538 | 0.0% |
| Growth Fund America Inc Cl A(AGTHX) | ETF | 399874106 | $542.9K | 7,638 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $552.4K | 10,466 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $553.0K | 26,743 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $553.8K | 18,327 | 0.0% |
| Elastic NV Ord(ESTC) | COM | N14506104 | $555.8K | 5,545 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $557.3K | 731 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $557.7K | 19,113 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $565.6K | 10,467 | 0.0% |