Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2M | 113,852 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.2M | 66,100 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 25,886 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2M | 46,788 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 38,628 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2M | 58,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 10,601 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3M | 54,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.3M | 431,470 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $1.3M | $884,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3M | 32,900 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.3M | 109,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 105,963 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3M | 57,516 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 819 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.3M | 171,378 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 68,703 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.3M | 36,280 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.3M | 25,148 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3M | 7,900 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3M | 137,579 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4M | 25,769 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 88,091 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.4M | 39,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4M | 37,700 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4M | 258,430 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.4M | 37,036 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4M | 73,401 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.4M | 152,964 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 63,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4M | 74,379 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 8,311 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.4M | 52,502 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 4,855 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 22,331 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5M | 50,585 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 30,400 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.5M | 189,100 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.5M | 443,076 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5M | 69,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 17,938 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 92,648 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.5M | 20,221 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.5M | 54,980 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 25,334 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.5M | 110,603 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5M | 28,300 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 10,391 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.5M | 180,076 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 13,600 | 0.0% |