Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco High Yield Equity DI(PEY) | COM | 46137V563 | $12.0M | 578,789 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $12.0M | 2,546,910 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.0M | 98,409 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.0M | 71,179 | 0.0% |
| Ishares Msci Global Metals &(PICK) | COM | 46434G848 | $12.0M | 287,331 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.0M | 361,859 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.0M | 238,505 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $12.0M | 513,984 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.0M | 173,875 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $12.1M | 78,272 | 0.0% |
| RWT Holdings Inc | CONV BND | 749772AD1 | $12.1M | $12,500,000 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $12.1M | 360,709 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $12.1M | 163,384 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $12.1M | 47,973 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $12.1M | 1,120,096 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.1M | 425,243 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $12.1M | 437,491 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $12.1M | 862,912 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $12.1M | 210,514 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $12.1M | 98,535 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $12.1M | 536,985 | 0.0% |
| Gulfport Energy Corp(GPOR) | COM | 402635502 | $12.1M | 75,768 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $12.2M | 667,515 | 0.0% |
| Ishares U.S. Oil & Gas Explo(IEO) | COM | 464288851 | $12.2M | 113,756 | 0.0% |
| Northern Oil and Gas Inc | CONV BND | 665531AJ8 | $12.2M | $10,000,000 | 0.0% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $12.2M | 842,082 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $12.2M | 316,146 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $12.2M | 511,501 | 0.0% |
| Invesco S&P Midcap LOW Volat(XMLV) | COM | 46138E198 | $12.2M | 215,585 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833118 | $12.2M | 105,896 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.2M | 247,343 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $12.3M | 250,659 | 0.0% |
| Ishares ESG Aware Msci USA S(ESML) | COM | 46435U663 | $12.3M | 301,743 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.3M | 55,011 | 0.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | COM | 233051143 | $12.3M | 273,140 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.3M | 112,081 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.3M | 358,712 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $12.3M | 130,378 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.3M | 647,345 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $12.4M | 625,890 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.4M | 271,040 | 0.0% |
| Invesco S&P Smallcap Value W(XSVM) | COM | 46137V480 | $12.4M | 217,191 | 0.0% |
| Nuveen ESG Large-Cap VAL ETF(NULV) | COM | 67092P300 | $12.4M | 318,815 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $12.4M | 427,415 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $12.4M | 246,457 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $12.5M | 200,319 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $12.5M | 193,557 | 0.0% |
| First Trust Health Care Alph(FXH) | COM | 33734X143 | $12.5M | 113,677 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.5M | 175,875 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $12.5M | 609,807 | 0.0% |