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 |
|---|---|---|---|---|---|
| Ishares Global High Yield Co(GHYG) | COM | 464286178 | $16.2M | 366,046 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $16.2M | 89,848 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $16.2M | 180,605 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $16.2M | 375,753 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $16.3M | 182,850 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $16.3M | 450,351 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $16.3M | 601,971 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $16.3M | 70,996 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $16.3M | 141,128 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $16.3M | 1,268,811 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $16.4M | 1,701,751 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $16.5M | 1,458,045 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $16.6M | 330,210 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $16.6M | 88,304 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $16.6M | 690,352 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $16.7M | 395,920 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $16.7M | 149,186 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $16.7M | 52,355 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.7M | 2,075,884 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $16.7M | 97,292 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $16.7M | 155,768 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.7M | 108,791 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $16.7M | 281,897 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $16.7M | 71,140 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $16.7M | 292,789 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $16.7M | 213,006 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $16.8M | 1,533,109 | 0.0% |
| Unilever PLC | ADR | 904767704 | $16.8M | 334,045 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $16.8M | 206,628 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $16.8M | 109,820 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $16.8M | 243,274 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $16.8M | 1,098,587 | 0.0% |
| Wayfair Inc | CONV BND | 94419LAP6 | $16.8M | $12,800,000 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $16.9M | 347,783 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $17.0M | 220,886 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $17.0M | 246,063 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $17.0M | 248,652 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.1M | 187,793 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $17.1M | 555,410 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.1M | 101,205 | 0.0% |
| Invesco S&P 500 High Dividen(SPHD) | COM | 46138E362 | $17.1M | 384,858 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $17.1M | 349,332 | 0.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $17.2M | 913,830 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $17.2M | 1,963,216 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $17.2M | 607,294 | 0.0% |
| Hamilton Beach Brand(HBB) | COM | 40701T104 | $17.3M | 708,236 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $17.3M | 426,047 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.3M | 231,750 | 0.0% |
| Indie Semiconductor Inc(INDI) | COM | 45569U101 | $17.3M | 2,443,244 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $17.3M | 466,118 | 0.0% |