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 |
|---|---|---|---|---|---|
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.5M | 96,265 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5M | 12,497 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5M | 35,550 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5M | 79,444 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,455 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.5M | 63,798 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5M | 29,449 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 4,812 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.5M | 104,319 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $1.5M | 473,084 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.5M | 160,477 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 129,537 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.5M | 136,899 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 44,185 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 5,084 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 19,911 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.5M | 255,509 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,509 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5M | 47,844 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 19,848 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6M | 12,659 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 15,181 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.6M | 89,790 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 17,989 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6M | 35,850 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.6M | 50,464 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 50,336 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 8,677 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6M | 48,475 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6M | 26,262 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6M | 48,590 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.6M | 5,107 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,184 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 21,260 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6M | 27,882 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.6M | 44,288 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.6M | 286,027 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 18,419 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 29,367 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 24,635 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6M | 95,740 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.6M | 11,963 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 134,252 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,503 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.6M | 48,395 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $1.6M | 97,135 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6M | 16,993 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 44,449 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 27,823 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 5,929 | 0.0% |