Q4 2023 Holdings
Filed 2024-02-14 | 2080 holdings | $36.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $331.8K | 4,174 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $332.2K | 1,530 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $335.8K | 3,094 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $337.7K | 23,846 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $338.0K | 3,007 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $339.1K | 2,947 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $339.4K | 3,900 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $339.6K | 10,600 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $341.2K | 11,010 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $341.6K | 5,882 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $343.7K | 1,156 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $344.1K | 3,978 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $345.7K | 59,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $346.2K | 4,558 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $347.7K | 4,420 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $348.9K | 222 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $351.4K | 22,254 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $352.2K | 4,930 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $352.9K | 4,182 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $353.0K | 10,556 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $353.3K | 9,848 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $353.6K | 17,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $355.4K | 850 | 0.0% |
| Q2 Hldgs IncA | NOTE 0.750% 6/0 | 74736LAD1 | $356.6K | 8,216 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $357.9K | 1,088 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $358.0K | 17,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $358.8K | 2,516 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $371.1K | 1,802 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $371.5K | 29,206 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $371.7K | 4,216 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $371.9K | 2,924 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $373.1K | 782 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $373.1K | 986 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $377.1K | 23,508 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $378.3K | 102,234 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $381.4K | 10,404 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $383.7K | 5,304 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $384.0K | 60,953 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $385.4K | 19,632 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $385.7K | 21,042 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $391.8K | 1,190 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $394.7K | 38,586 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $395.9K | 46,690 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $395.9K | 23,568 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $397.7K | 3,094 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $399.3K | 6,868 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $402.7K | 14,858 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $404.4K | 55,392 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $405.5K | 50,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $407.8K | 5,182 | 0.0% |