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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,562 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2M | 16,261 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 16,273 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2M | 26,958 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 9,728 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 26,061 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,245 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 18,104 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3M | 172,199 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 19,567 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $1.3M | $960,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 4,351 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.3M | 153,769 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 12,378 | 0.0% |
| Bill Holdings Inc | NOTE4/0 | 090043AD2 | $1.3M | $1,500,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 72,660 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.3M | 103,841 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3M | 6,078 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 24,127 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3M | 28,956 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4M | 1,151 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4M | 26,803 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 26,770 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 12,116 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.4M | 57,781 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4M | 288,726 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 13,559 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4M | 6,747 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,169 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.4M | 137,739 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 6,033 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 5,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 54,311 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $1.5M | $1,418,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 38,614 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 26,704 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6M | 6,865 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6M | 24,248 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6M | 545,986 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $1.6M | $1,650,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6M | 23,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.6M | 208,312 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6M | 21,835 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 20,225 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.6M | $1,821,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 55,892 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 12,257 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6M | 28,635 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.7M | 268,471 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7M | 85,644 | 0.0% |