Q2 2024 Holdings
Filed 2024-07-30 | 471 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $321 | 268 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $323 | 2,473 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $327 | 13,260 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $328 | 1,175 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $329 | 8,879 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $330 | 657 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $330 | 222 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $332 | 2,078 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $339 | 2,423 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $341 | 2,580 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $345 | 3,858 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $346 | 2,558 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $348 | 4,271 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COM | 33748L101 | $349 | 19,898 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $353 | 1,873 | 0.0% |
| EL Paso Energy Capital Trust I | PFD CV TR SECS | 283678209 | $354 | 7,470 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $356 | 4,517 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $361 | 2,609 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $368 | 2,368 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $372 | 3,064 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $375 | 2,360 | 0.0% |
| Johnson Controls International plc(JCI)A | SHS | G51502105 | $379 | 5,706 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $393 | 340,000 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $402 | 7,516 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $402 | 1,829 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $403 | 12,049 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $407 | 4,850 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COM | 41068X100 | $407 | 13,738 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $417 | 7,053 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $419 | 2,489 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $433 | 1,493 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $436 | 520,000 | 0.0% |
| Air Products and Chemicals Inc(APD)A | COM | 009158106 | $440 | 1,706 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $444 | 1,511 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $467 | 3,619 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $469 | 70,323 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $469 | 1,662 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $472 | 2,036 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $473 | 7,809 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $478 | 1,279 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $483 | 7,513 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $484 | 4,820 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $490 | 5,004 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $491 | 22,178 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $498 | 26,582 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $502 | 4,211 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $503 | 17,965 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $523 | 4,804 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $532 | 6,357 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $532 | 27,137 | 0.0% |