Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $415.2K | $365,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $415.9K | 1,427 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $416.2K | 4,153 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $416.5K | 3,217 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $417.0K | 342 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $421.8K | 19,925 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $422.2K | 6,180 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $423.1K | 22,893 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $423.4K | 4,905 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $423.8K | 37,909 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $424.8K | 2,956 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $428.2K | 2,542 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $428.5K | 27,986 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $435.2K | 5,763 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $435.3K | 26,176 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $435.7K | 19,134 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $436.1K | 2,308 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $436.2K | 24,838 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $438.2K | 4,286 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $438.9K | 10,760 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $440.0K | 6,317 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $442.0K | 4,183 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $442.5K | 6,567 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $442.6K | 4,561 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $443.3K | 40,010 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $443.6K | 15,654 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $452.1K | 4,649 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $453.3K | 2,278 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $453.9K | 2,741 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $459.4K | 2,981 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $461.2K | 16,187 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $462.4K | 6,126 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $463.7K | 29,570 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $463.9K | 30,160 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $465.6K | 3,311 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $465.7K | 27,300 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $466.2K | 4,379 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $473.1K | 1,486 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $473.6K | 236,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $475.9K | 11,452 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $481.4K | 3,829 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $482.2K | 7,351 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $483.2K | 41,017 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $483.2K | 46,109 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $484.5K | 33,882 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $487.2K | 6,110 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $487.7K | 25,324 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $489.0K | 12,424 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $500.0K | 4,040 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $502.3K | 14,197 | 0.0% |