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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $443.3K | 13,467 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $444.0K | 9,596 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $444.3K | 2,140 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $446.1K | 5,974 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $446.3K | 40,795 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $446.4K | 93,383 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $448.0K | 56,712 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $450.1K | 13,815 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $450.1K | 44,434 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $452.1K | 7,043 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $453.9K | 21,102 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $455.2K | 16,075 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $458.0K | 19,309 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $460.0K | 4,091 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $460.9K | 40,498 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $461.8K | 83,811 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $462.6K | 11,396 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $464.3K | 152,213 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $466.5K | 6,740 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $467.4K | 19,475 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $469.1K | 33,243 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $469.3K | 44,231 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $469.6K | 5,496 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $471.0K | 35,737 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $471.1K | 195,486 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $471.7K | 2,876 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $473.7K | 23,720 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $475.4K | 22,832 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $477.7K | 1,740 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $478.3K | 3,877 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $481.0K | 14,100 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $483.5K | 70,580 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $484.7K | 1,611 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $486.4K | 22,696 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $486.8K | 10,141 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $487.3K | 32,615 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $489.8K | 4,547 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $490.3K | 11,388 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $493.0K | 9,634 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $494.8K | 6,769 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $495.4K | 27,281 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $495.7K | 19,101 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $496.8K | 46,299 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $497.2K | 29,227 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $501.0K | 22,669 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $501.5K | 21,795 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $503.2K | 32,718 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $504.6K | 22,976 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $504.6K | 26,226 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $504.8K | 16,388 | 0.0% |