Q1 2024 Holdings
Filed 2024-05-15 | 1871 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $273.6K | 1,753 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $273.8K | 2,962 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $274.3K | 2,136 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $274.5K | 3,500 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $276.8K | 9,473 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $277.1K | 7,174 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $277.7K | 3,400 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $280.6K | 9,150 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $282.0K | 20,512 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $287.3K | 23,475 | 0.0% |
| Nuvei CorporationCall | SUB VTG SHS | 67079A102 | $287.7K | 9,100 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $288.8K | 25,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $289.6K | 1,061 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $289.8K | 81,856 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $290.0K | 26,200 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $291.1K | 21,563 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $292.3K | 1,240 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $292.9K | 8,934 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $293.3K | 4,712 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $295.1K | 36,844 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $296.4K | 29,175 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $297.0K | 623 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $297.4K | 18,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299.3K | 658 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $301.4K | 1,160 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $302.0K | 49,500 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $302.4K | 200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $302.7K | 493 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $306.0K | 1,544 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $307.6K | 2,887 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $307.8K | 450,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $311.0K | 876 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $311.0K | 2,243 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $312.6K | 6,447 | 0.0% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $314.5K | 170,000 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $316.8K | 20,679 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $318.4K | 4,600 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $320.9K | 14,749 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $320.9K | 7,591 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $321.2K | 1,322 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $321.3K | 3,237 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.1K | 5,603 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $328.2K | 115,167 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $328.6K | 6,681 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $329.2K | 15,630 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $333.5K | 5,101 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $334.9K | 4,267 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $337.1K | 1,843 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $337.8K | 71,879 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $338.3K | 2,882 | 0.0% |