Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 4,651 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.1M | 68,255 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1M | 13,025 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 10,048 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 29,550 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 16,481 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 69,231 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,721 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1M | 66,599 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1M | 18,942 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1M | 9,125 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 17,610 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1M | 28,586 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 18,551 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.1M | 163,361 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.1M | 25,828 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,811 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 18,044 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1M | 13,140 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1M | 29,037 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.1M | 204,584 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 8,934 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.1M | 61,336 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1M | 103,931 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.1M | 44,400 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.1M | 55,116 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $1.1M | 142,859 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.1M | 34,227 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1M | 8,146 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1M | 73,369 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.1M | 12,059 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 19,257 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1M | 12,442 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 45,442 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 11,473 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 15,855 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1M | 17,751 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 14,973 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1M | 22,593 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.1M | 300,575 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.1M | 68,421 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1M | 26,659 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.1M | 85,594 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1M | 24,660 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 7,404 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 20,708 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 65,068 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 26,137 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1M | 77,463 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2M | 245,447 | 0.0% |