Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19.8M | 1,345,709 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.9M | 268,470 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.9M | 522,020 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $19.9M | 947,466 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $20.0M | 216,088 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $20.0M | 453,810 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.2M | 462,894 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20.3M | 509,278 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $20.3M | 813,339 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $20.3M | 139,764 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.6M | 52,509 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.6M | 233,673 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $20.6M | 160,447 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.7M | 150,127 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.7M | 122,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.0M | 141,298 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $21.0M | 253,627 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $21.0M | $21,243,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.3M | 123,580 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.4M | 755,766 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 72,931 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.6M | 145,148 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.6M | 54,300 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $21.7M | $22,382,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $21.7M | 8,778,625 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $21.7M | 114,490 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.7M | 205,551 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.8M | 250,093 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $22.1M | 392,343 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $22.2M | $21,950,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $22.4M | $18,900,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $22.5M | 199,746 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $22.6M | $20,559,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $22.6M | 239,536 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.7M | 93,550 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $22.8M | 1,618,713 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $22.8M | 50,225 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.9M | 119,862 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $23.0M | 313,662 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $23.1M | 192,117 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $23.2M | 337,916 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.3M | 299,144 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $23.3M | 248,997 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.3M | 218,516 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $23.5M | 427,092 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.7M | 1,697,252 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $23.8M | 1,012,284 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.1M | 199,453 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.2M | 255,199 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $24.3M | 402,040 | 0.0% |