Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.0M | 995 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 10,868 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0M | 27,921 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 22,872 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0M | 65,398 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 35,962 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 6,246 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 75,894 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1M | 11,032 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 75,933 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 23,126 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1M | 4,468 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 10,636 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,344 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 13,622 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 69,492 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 4,383 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1M | 12,763 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 38,909 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,157 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 16,022 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1M | 25,009 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.1M | 15,662 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 71,019 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 2,790 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1M | 65,932 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,373 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1M | 163,508 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1M | 31,312 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1M | 4,971 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 5,987 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 13,725 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.1M | 1,035,276 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1M | 19,701 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,712 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.1M | 39,037 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.1M | 1,485 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 13,103 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 8,596 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.1M | 2,030 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 54,206 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,869 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1M | 7,501 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1M | 35,636 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.1M | 58,692 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 10,117 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 12,286 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,279 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 254,730 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 1,785 | 0.0% |