Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc | NOTE4/0 | 090043AD2 | $1.2M | $1,500,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.2M | 40,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,736 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 59,369 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 6,155 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 14,394 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 45,922 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 5,329 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,254 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.4M | 50,916 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4M | 6,497 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.4M | 49,745 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4M | 7,015 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 18,390 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4M | 12,499 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 13,715 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 11,739 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 20,379 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $1.4M | $1,500,000 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.4M | 112,637 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 73,390 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 39,096 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.4M | 23,682 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 17,001 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4M | 23,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 18,355 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5M | 33,565 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5M | 20,574 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $1.5M | 28,523 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5M | 11,014 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 9,116 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5M | 24,340 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 55,084 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 9,546 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 27,514 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,553 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.6M | 53,773 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.6M | $1,821,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,143 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 41,986 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 55,113 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 84,221 | 0.0% |
| Cencora Inc | COM | 03073E108 | $1.7M | 8,147 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,110 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 22,509 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 24,582 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.7M | 98,190 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 23,715 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7M | 307,143 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 70,248 | 0.0% |