Q1 2024 Holdings
Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp COM(WRB) | COM | 084423102 | $3.1K | 34,963 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $3.1K | 108,565 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $3.1K | 112,576 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $3.1K | 54,449 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $3.1K | 48,866 | 0.0% |
| Kraneshares Trust CSI CHI Internet(KWEB) | COM | 500767306 | $3.1K | 119,228 | 0.0% |
| Caterpillar IncCall | OPT | 149123901 | $3.1K | 47,100 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $3.2K | 58,041 | 0.0% |
| Cytokinetics Inc Note 3.500 7/0 | BND | 23282WAC4 | $3.2K | $19,700 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $3.2K | 97,167 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $3.2K | 30,072 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | COM | 50101L106 | $3.2K | 209,100 | 0.0% |
| Middleby Corp Note 1.000 9/0 | BND | 596278AB7 | $3.2K | $24,400 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $3.2K | 198,561 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $3.2K | 136,678 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $3.2K | 20,101 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $3.2K | 69,446 | 0.0% |
| United Rentals IncCall | OPT | 911363909 | $3.2K | 22,800 | 0.0% |
| Ford MTR Co del Note 3/1 | BND | 345370CZ1 | $3.3K | $31,620 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $3.3K | 22,362 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $3.3K | 39,586 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $3.3K | 14,315 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $3.3K | 137,200 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $3.3K | 378,208 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $3.4K | 13,417 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $3.4K | 12,733 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $3.4K | 88,629 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $3.4K | 474,200 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $3.4K | 17,811 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $3.4K | 13,358 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $3.4K | 15,337 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $3.4K | 20,554 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.4K | 28,884 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.5K | 22,297 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.5K | 92,884 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.5K | 9,968 | 0.0% |
| Snap Inc Note 0.750 8/0 | BND | 83304AAB2 | $3.5K | $36,100 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $3.5K | 32,703 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $3.5K | 8,420 | 0.0% |
| Penn Entertainment Inc COM(PENN) | COM | 707569109 | $3.5K | 192,788 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $3.5K | 92,015 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | COM | V5633W109 | $3.5K | 49,704 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.5K | 19,972 | 0.0% |
| T-Mobile US IncPut | OPT | 872590954 | $3.5K | 292,500 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $3.6K | 26,979 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $3.6K | 313,828 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $3.6K | 104,997 | 0.0% |
| Mastercard IncorporatedCall | OPT | 57636Q904 | $3.6K | 236,900 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $3.6K | 430,900 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.6K | 28,683 | 0.0% |