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 |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6M | 15,219 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6M | 22,162 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 6,213 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 82,827 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.6M | 24,596 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6M | 17,713 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6M | 27,841 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6M | 16,897 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.6M | 221,789 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7M | 87,178 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 29,551 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7M | 35,895 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7M | 26,777 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.7M | 31,351 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.7M | 107,501 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7M | 18,922 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1.7M | 36,849 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7M | 16,868 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.7M | 21,609 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 6,188 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.7M | 30,623 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 15,361 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.7M | 141,088 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 18,673 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.7M | 138,532 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,386 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7M | 63,012 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 17,212 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 57,011 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 22,668 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 11,751 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7M | 86,759 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.7M | 113,567 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.7M | 63,495 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.7M | 53,939 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 8,045 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.8M | 28,473 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8M | 31,569 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,630 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 29,454 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.8M | 13,177 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.8M | 19,785 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 69,903 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8M | 31,083 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.8M | 109,833 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.8M | 149,566 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.8M | 46,171 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.8M | 693,487 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 4,264 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 9,160 | 0.0% |