Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $7.9K | 54,266 | 0.0% |
| Vestis Corp(VSTS) | COMMON | 29430C102 | $7.9K | 411,047 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $7.9K | 265,357 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.0K | 146,720 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $8.1K | 212,982 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $8.2K | 6,199 | 0.0% |
| Wolfspeed Inc CVT | CV BND | 977852AD4 | $8.5K | 288,819 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON | 53803X105 | $8.6K | 206,168 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.8K | 55,784 | 0.0% |
| Despegar.com Corp | COMMON | G27358103 | $8.9K | 746,454 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Exchange Traded Funds - Debt | 78467V608 | $9.0K | 214,506 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $9.3K | 20,391 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $9.3K | 214,387 | 0.0% |
| NCL Corporation LTD | CV BND | 62886HBD2 | $9.5K | 451,954 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $9.5K | 122,465 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $9.6K | 58,792 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $9.9K | 1,094,535 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $9.9K | 993,010 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $9.9K | 196,643 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $9.9K | 101,602 | 0.0% |
| Allete Inc(AEBA) | COMMON | 018522300 | $9.9K | 166,040 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $10.2K | 32,753 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $10.4K | 169,944 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON | 294628102 | $10.4K | 550,553 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $10.5K | 235,362 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $10.6K | 62,094 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $10.7K | 31,776 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $10.9K | 90,662 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $11.0K | 79,842 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $11.0K | 137,909 | 0.0% |
| International Money Express(IMXI) | COMMON | 46005L101 | $11.0K | 483,913 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $11.1K | 378,633 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $11.1K | 245,649 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $11.1K | 883,033 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $11.2K | 364,989 | 0.0% |
| V2x Inc(VVX) | COMMON | 92242T101 | $11.4K | 243,840 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON | 00402L107 | $11.6K | 171,372 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMMON | Y2685T131 | $11.8K | 579,853 | 0.0% |
| Ecovyst Inc(ECVT) | COMMON | 27923Q109 | $11.9K | 1,065,189 | 0.0% |
| ON Semiconductor Corp | CV BND | 682189AU9 | $12.0K | 162,853 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $12.1K | 194,883 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $12.1K | 267,020 | 0.0% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Funds - Debt | 46435U853 | $12.2K | 333,745 | 0.0% |
| Etsy Inc CVT | CV BND | 29786AAL0 | $12.2K | 178,250 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $12.4K | 139,542 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $12.4K | 155,379 | 0.0% |
| Janus International Group in(JBI) | COMMON | 47103N106 | $12.5K | 827,180 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $12.6K | 95,941 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAF6 | $12.6K | 887,107 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $12.8K | 74,137 | 0.0% |