Q1 2024 Holdings
Filed 2024-04-05 | 1283 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB ETFs/F/m Investments(TBIL) | None | 74933W452 | $256.9K | 5,135 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $257.5K | 5,864 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $259.5K | 15,000 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $260.9K | 5,965 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $264.7K | 1,636 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $264.8K | 2,818 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $267.3K | 3,822 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $268.5K | 6,203 | 0.0% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $275.9K | 2,985 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $278.0K | 12,600 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $278.5K | 1,038 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $280.1K | 8,662 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $283.4K | $208,000 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $284.1K | $374,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $285.3K | 11,250 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $286.3K | 1,738 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $287.1K | $164,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $288.5K | $311,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $289.0K | 2,548 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $290.3K | 15,707 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $292.7K | 16,181 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $293.5K | 666 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $294.7K | $173,000 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $295.5K | 2,450 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $297.1K | 1,444 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $299.4K | 16,701 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $299.6K | 1,742 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $301.2K | 4,548 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $301.5K | 734 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $304.8K | 13,704 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $304.9K | 14,644 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $306.1K | 4,053 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $307.3K | 10,119 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $309.6K | 12,895 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $314.9K | 5,708 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $315.8K | 8,479 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $317.9K | 1,312 | 0.0% |
| Kroger(KR) | COM | 501044101 | $320.2K | 5,605 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $320.3K | $347,000 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $322.0K | 4,767 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $323.3K | 6,154 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $324.8K | 1,873 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $327.9K | 12,523 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $328.3K | 1,503 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $335.8K | 8,383 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $338.8K | 2,723 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $339.1K | 3,973 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $340.9K | 35,469 | 0.0% |
| Royal Caribbean Cruises | NOTE 6.000% 8/1 | 780153BQ4 | $343.9K | $121,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $344.6K | $307,000 | 0.0% |