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 |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $466.2K | 4,379 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $465.7K | 27,300 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $465.6K | 3,311 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $463.9K | 30,160 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $463.7K | 29,570 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $462.4K | 6,126 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $461.2K | 16,187 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $459.4K | 2,981 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $453.9K | 2,741 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $453.3K | 2,278 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $452.1K | 4,649 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $443.6K | 15,654 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $443.3K | 40,010 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $442.6K | 4,561 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $442.5K | 6,567 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $442.0K | 4,183 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $440.0K | 6,317 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $438.9K | 10,760 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $438.2K | 4,286 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $436.2K | 24,838 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $436.1K | 2,308 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $435.7K | 19,134 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $435.3K | 26,176 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $435.2K | 5,763 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $428.5K | 27,986 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $428.2K | 2,542 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $424.8K | 2,956 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $423.8K | 37,909 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $423.4K | 4,905 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $423.1K | 22,893 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $422.2K | 6,180 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $421.8K | 19,925 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $417.0K | 342 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $416.5K | 3,217 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $416.2K | 4,153 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $415.9K | 1,427 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $415.2K | $365,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $409.6K | 15,099 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $409.3K | 2,157 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $408.0K | 4,414 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $405.9K | 5,664 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $405.6K | 7,002 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $405.4K | 11,708 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $401.9K | 4,544 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $400.7K | 10,045 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $400.3K | 31,200 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $400.2K | 4,617 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $399.1K | 6,235 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $398.4K | 8,445 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $397.7K | 5,380 | 0.0% |