Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.3M | 153,091 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.4M | 32,801 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.5M | 158,580 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.5M | 99,244 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $10.5M | 286,268 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6M | 36,463 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $10.6M | 226,663 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $10.6M | $10,075,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $10.6M | $10,711,000 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $10.7M | 1,672,732 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.7M | 280,665 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $10.7M | 447,875 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.9M | $9,400,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.9M | 49,743 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.9M | 112,720 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $11.0M | $8,900,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0M | 51,100 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.0M | 205,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.1M | 287,710 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.2M | 687,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.2M | 281,685 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $11.3M | 323,542 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.3M | 308,457 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.5M | 267,389 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.5M | 85,504 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.6M | 73,861 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $11.7M | 832,798 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.7M | 84,701 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.8M | 101,099 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.8M | 235,055 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.9M | 34,449 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11.9M | 255,078 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.9M | 43,699 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.0M | 347,552 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0M | 35,550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.0M | 322,075 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.0M | 853,665 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.1M | 124,839 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.2M | 328,535 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.2M | 357,681 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.3M | 249,506 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $12.3M | 340,982 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.5M | 173,604 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.6M | 208,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.7M | 853,907 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 176,086 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $12.8M | $12,724,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.8M | 503,293 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $12.8M | 706,553 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.9M | 164,151 | 0.0% |