Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Rlty(TRNO) | COM | 88146M101 | $2.1K | 32,958 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $2.1K | 23,453 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $2.1K | 9,163 | 0.0% |
| Fifth Third(FITB) | COM | 316773100 | $2.1K | 61,168 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.1K | 22,349 | 0.0% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $2.1K | 90,941 | 0.0% |
| Revvity(RVTY) | COM | 714046109 | $2.1K | 19,372 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.2K | 140,800 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $2.2K | 10,459 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $2.2K | $2,500,000 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $2.2K | 20,143 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $2.2K | 10,553 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $2.2K | 3,776 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $2.2K | $2,500,000 | 0.0% |
| Invesco Exch Traded FD(SPLV) | TR II S&P500 LOW VOL | 46138E354 | $2.2K | 35,260 | 0.0% |
| Lyondellbasell Industries(LYB) | N SHS - A - | N53745100 | $2.2K | 23,272 | 0.0% |
| Roblox(RBLX) | CL A | 771049103 | $2.2K | 48,470 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $2.2K | 8,897 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.2K | 43,240 | 0.0% |
| State STR(STT) | COM | 857477103 | $2.2K | 28,733 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $2.2K | 132,489 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $2.3K | 38,962 | 0.0% |
| Coca-Cola Europacific(KO) | SHS | G25839104 | $2.3K | 34,140 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $2.3K | 11,438 | 0.0% |
| Weyerhaeuser Co MTN(WY) | COM NEW | 962166104 | $2.3K | 65,685 | 0.0% |
| Expedia Group(EXPE) | COM NEW | 30212P303 | $2.3K | 15,156 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $2.3K | 13,454 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $2.3K | 32,134 | 0.0% |
| Spdr Gold TR(GLD) | SHS | 78463V107 | $2.3K | 12,200 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $2.3K | 38,199 | 0.0% |
| Apollo Global Mgmt(APO) | COM | 03769M106 | $2.3K | 25,095 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $2.3K | 20,183 | 0.0% |
| Pentair(PNR) | SHS | G7S00T104 | $2.3K | 32,276 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $2.4K | 29,273 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $2.4K | 72,180 | 0.0% |
| U S Physical(USPH) | COM | 90337L108 | $2.4K | 25,522 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $2.4K | 1,963 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $2.4K | 688,345 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4K | 11,072 | 0.0% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $2.4K | 79,876 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $2.5K | 34,963 | 0.0% |
| Targa RES(TRGP) | COM | 87612G101 | $2.5K | 28,573 | 0.0% |
| Arch Cap Group(ACGL) | ORD | G0450A105 | $2.5K | 33,561 | 0.0% |
| Discover Finl(DFSEUR) | COM | 254709108 | $2.5K | 22,319 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $2.5K | 83,407 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $2.5K | 15,974 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.6K | $3,000,000 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $2.6K | 35,890 | 0.0% |
| NNN REIT(NNN) | COM | 637417106 | $2.6K | 59,626 | 0.0% |
| Kratos Defense & SEC(KTOS) | COM NEW | 50077B207 | $2.6K | 126,769 | 0.0% |