Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 72,238 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.2M | 35,910 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.2M | 39,600 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.2M | 620,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 6,885 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 66,792 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2M | 274,236 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2M | 80,815 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.3M | 88,691 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 886 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3M | 88,656 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 28,243 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3M | 111,736 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.3M | 6,551 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3M | 3,389 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 13,497 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3M | 45,726 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3M | 25,588 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 10,066 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 31,900 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 68,703 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 77,474 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.3M | $1,500,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3M | 59,383 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 30,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3M | 29,757 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 953 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.4M | 230,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.4M | 39,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 37,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 16,885 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4M | 16,380 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 8,020 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4M | 284,513 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.4M | $1,330,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.4M | $1,550,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 112,152 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.4M | 167,110 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.4M | 3,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4M | 263,243 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 13,919 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 924 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 6,717 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 11,430 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.5M | 70,744 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.5M | 22,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5M | 73,400 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5M | 7,534 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5M | 19,967 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5M | 10,500 | 0.0% |