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 |
|---|---|---|---|---|---|
| Axon Enterprise Inc | None | 05464CAB7 | $345.8K | $238,000 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $347.1K | 600 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $348.8K | 1,098 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $354.1K | 2,701 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $356.7K | 7,555 | 0.0% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $357.9K | 9,053 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $358.1K | $339,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $362.1K | $266,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $364.4K | $332,000 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $366.4K | 1,218 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $366.7K | 9,971 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $367.4K | 9,956 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $371.3K | 3,359 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $371.6K | 26,641 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $371.9K | 2,700 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $372.3K | 6,499 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $372.5K | 1,950 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $372.5K | 10,014 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $373.4K | 46,496 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $373.5K | 4,447 | 0.0% |
| BellRing Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $375.3K | 6,357 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $376.6K | 13,933 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $377.5K | 2,839 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $378.6K | $321,000 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $378.8K | 9,020 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $379.3K | 3,354 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM SHS BEN IN | 637870106 | $381.1K | 9,732 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $381.4K | 3,414 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $383.6K | 4,427 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $386.4K | 13,500 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $387.0K | 12,618 | 0.0% |
| Invesco ETFs(PRFZ) | FTSE RAFI 1500 | 46137V597 | $387.1K | 9,855 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $389.6K | 4,194 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.9K | 1,064 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $391.0K | 2,275 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $393.4K | 4,066 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $394.0K | 3,931 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $401.6K | $285,000 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $406.5K | 5,176 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $413.3K | 5,973 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $415.8K | 6,076 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $416.8K | 985 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $418.7K | 9,088 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $420.0K | 34,451 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $422.9K | 23,363 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $424.5K | 3,446 | 0.0% |
| Palo Alto Networks | NOTE 0.375% 6/0 | 697435AF2 | $425.2K | $149,000 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $425.4K | 6,608 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $425.6K | 6,373 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $426.1K | 4,953 | 0.0% |