Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $830.0K | 79,273 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $835.5K | 52,616 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $836.9K | 9,507 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $837.2K | 102,099 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $838.1K | 31,087 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $845.1K | 5,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $845.2K | 53,733 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $853.2K | 227,526 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $858.3K | 7,354 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $858.4K | 70,420 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $858.5K | 192,063 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $859.6K | 10,026 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $860.2K | 9,060 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $860.8K | 25,250 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $863.1K | 20,132 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $864.8K | 10,932 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $864.9K | 19,773 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $865.2K | 28,897 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $867.4K | 8,394 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $872.8K | 13,019 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $873.9K | 30,042 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $874.0K | 75,087 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $874.8K | 2,168 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $876.8K | 27,237 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $877.4K | 107,785 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $881.5K | 15,397 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $882.1K | 12,512 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $882.3K | 11,828 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $889.1K | 122,129 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $890.0K | 54,470 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $890.3K | 10,105 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $892.7K | 122,124 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $893.0K | 17,913 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $893.0K | 6,954 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $894.2K | 10,142 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $894.7K | 19,236 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $896.5K | 10,033 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $901.1K | 75,151 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $902.4K | 11,754 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $906.2K | 24,050 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $909.2K | 103,558 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $909.3K | 15,247 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $911.6K | 10,348 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $916.7K | 9,396 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $917.4K | 19,725 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $917.8K | 49,937 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $918.5K | 49,676 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $921.7K | 14,470 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $925.0K | 46,905 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $929.3K | 69,199 | 0.0% |