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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WBI INVESTMENTS, INC.

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-002002

Total Value
$480.8M
Positions
262
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABSOLUTE SHS TR00400R7001,314,381$33.5M6.97%
2ABSOLUTE SHS TR00400R8581,046,849$31.9M6.64%
3ABSOLUTE SHS TR00400R809832,233$28.8M6.00%
4ABSOLUTE SHS TR00400R601817,968$25.1M5.21%
5SPDR SER TR78468R408505,863$12.8M2.65%
6SPDR SER TR78468R408460,264$11.6M2.41%
7DIREXION SHS ETF TR25460E307339,148$9.6M2.00%
8PACER FDS TR69374H204264,043$9.5M1.98%
9VICTORY PORTFOLIOS II92647X830221,319$7.2M1.49%
10ALTRIA GROUP INCMO161,432$7.0M1.46%
11PACER FDS TR69374H105142,688$6.8M1.42%
12ONEOK INC NEWOKE77,377$6.2M1.29%
13LYONDELLBASELL INDUSTRIES NLYB56,784$5.8M1.21%
14GARMIN LTDGRMN37,889$5.6M1.17%
15BERKLEY W R CORPWRB-PH61,952$5.5M1.14%
16UNUM GROUPUNMA98,741$5.3M1.10%
17ISHARES TR46428816644,309$4.8M1.00%
18NXP SEMICONDUCTORS N VNXPI18,331$4.5M0.94%
19REINSURANCE GRP OF AMERICA I75935160423,123$4.5M0.93%
20VERISK ANALYTICS INCVRSK18,916$4.5M0.93%
21ISHARES TR46428768914,333$4.3M0.89%
22VANGUARD INDEX FDS92290876916,546$4.3M0.89%
23MARRIOTT INTL INC NEW57190320216,666$4.2M0.87%
24VERIZON COMMUNICATIONS INCVZ99,434$4.2M0.87%
25KINDER MORGAN INC DELEP-PC223,681$4.1M0.85%
26INVESCO EXCH TRADED FD TR IIIVZ91,081$4.0M0.83%
27FORD MTR CO DEL345370860299,754$4.0M0.83%
28VANGUARD INDEX FDS92290875116,190$3.7M0.77%
29MICROSOFT CORPMSFT8,537$3.6M0.75%
30ISHARES TR46428765516,648$3.5M0.73%
31PRUDENTIAL FINL INCPUKPF28,230$3.3M0.69%
32KRAFT HEINZ COKHC87,803$3.2M0.67%
33DOW INCDOW53,721$3.1M0.65%
34BEST BUY INCBBY36,872$3.0M0.63%
35INTERNATIONAL PAPER CO46014610371,939$2.8M0.58%
36SELECT SECTOR SPDR TR81369Y30836,740$2.8M0.58%
37PFIZER INCPFE100,597$2.8M0.58%
38TRADEWEB MKTS INC89267210625,675$2.7M0.56%
39MICROSOFT CORPMSFT6,260$2.6M0.55%
40INVESCO QQQ TRIVZ5,694$2.5M0.53%
41PROSHARES TR74347B69838,990$2.5M0.52%
42ISHARES TR46428861223,718$2.5M0.51%
43PACER FDS TR69374H71769,180$2.4M0.50%
44KEYCORP493267108151,218$2.4M0.50%
45DECKERS OUTDOOR CORPDECK2,517$2.4M0.49%
46ORGANON & COOGN122,238$2.3M0.48%
47ELECTRONIC ARTS INCEA17,089$2.3M0.47%
48TRUIST FINL CORP89832Q10957,481$2.2M0.47%
49BRISTOL-MYERS SQUIBB COCELG-RI38,923$2.1M0.44%
50SPDR SER TR78464A63114,864$2.1M0.43%
51SCHWAB STRATEGIC TR80852487039,298$2.0M0.43%
52PACER FDS TR69374H81643,405$2.0M0.42%
53UNUM GROUPUNMA37,402$2.0M0.42%
54TJX COS INC NEW87254010919,772$2.0M0.42%
55META PLATFORMS INCMETA4,127$2.0M0.42%
56THE CIGNA GROUP1255231005,427$2.0M0.41%
57BERKLEY W R CORPWRB-PH21,697$1.9M0.40%
58AT&T INCT-PC106,508$1.9M0.39%
59UNIVERSAL HLTH SVCS INC9139031009,899$1.8M0.38%
60HCA HEALTHCARE INCHCA5,329$1.8M0.37%
61KKR & CO INCKKRT17,613$1.8M0.37%
62STRYKER CORPORATIONSYK4,867$1.7M0.36%
63PIMCO ETF TR72201R40332,479$1.7M0.36%
64NETFLIX INCNFLX2,841$1.7M0.36%
65UGI CORP NEW90268110569,643$1.7M0.36%
66FIDELITY COVINGTON TRUST31609230335,634$1.7M0.35%
67NETFLIX INCNFLX2,691$1.6M0.34%
68ALTRIA GROUP INCMO36,486$1.6M0.33%
69BROADRIDGE FINL SOLUTIONS IN11133T1037,422$1.5M0.32%
70ISHARES TR46434V61332,681$1.5M0.31%
71ONEMAIN HLDGS INCOMF28,762$1.5M0.31%
72ELECTRONIC ARTS INCEA10,744$1.4M0.30%
73PRICE T ROWE GROUP INCTROW11,496$1.4M0.29%
74PRUDENTIAL FINL INCPUKPF11,860$1.4M0.29%
75GARMIN LTDGRMN8,944$1.3M0.28%
76AMAZON COM INCAMZN7,239$1.3M0.27%
77REINSURANCE GRP OF AMERICA I7593516046,751$1.3M0.27%
78VERISK ANALYTICS INCVRSK5,503$1.3M0.27%
79QUALCOMM INCQCOM7,569$1.3M0.27%
80PACER FDS TR69374H88121,460$1.2M0.26%
81LYONDELLBASELL INDUSTRIES NLYB11,284$1.2M0.24%
82VIPER ENERGY INCVNOM29,322$1.1M0.23%
83ONEOK INC NEWOKE13,903$1.1M0.23%
84CATERPILLAR INCCAT3,029$1.1M0.23%
85COMFORT SYS USA INC1999081043,470$1.1M0.23%
86INVESCO EXCH TRADED FD TR IIIVZ24,789$1.1M0.23%
87RBB FD INC74933W48622,764$1.1M0.23%
88CARRIER GLOBAL CORPORATIONCARR18,754$1.1M0.23%
89INTERNATIONAL BUSINESS MACHSINTR5,707$1.1M0.23%
90LAMB WESTON HLDGS INCLW10,214$1.1M0.23%
91THE TRADE DESK INC88339J10512,262$1.1M0.22%
92HALLIBURTON COHAL26,624$1.0M0.22%
93PRICE T ROWE GROUP INCTROW8,445$1.0M0.21%
94HASBRO INCHAS18,133$1.0M0.21%
95MARATHON PETE CORPMARA5,073$1.0M0.21%
96GENERAL MLS INC37033410414,573$1.0M0.21%
97ABBVIE INCABBV5,584$1.0M0.21%
98CRACKER BARREL OLD CTRY STOR22410J10613,697$996,1820.21%
99AUTOMATIC DATA PROCESSING INADP3,983$994,6010.21%
100TRAVEL PLUS LEISURE CO89416410220,266$992,2230.21%
101NXP SEMICONDUCTORS N VNXPI3,997$990,2550.21%
102KIMBERLY-CLARK CORPKMB7,465$965,5970.20%
103BLUE OWL CAPITAL CORPORATIONOWL61,136$940,2710.20%
104QUALCOMM INCQCOM5,542$938,2600.20%
105PACCAR INCPCAR7,548$935,1210.19%
106XEROX HOLDINGS CORPXRXDW52,000$930,8000.19%
107BROADCOM INCAVGO701$929,1120.19%
108CVS HEALTH CORPCVS11,611$926,0930.19%
109AMERIPRISE FINL INC03076C1062,095$918,5310.19%
110HP INCHPQ30,327$916,4810.19%
111PACCAR INCPCAR7,329$907,9500.19%
112VIATRIS INCVTRS76,039$907,9050.19%
113EBAY INC.EBAY17,053$900,0570.19%
114FRANKLIN RESOURCES INCBEN31,957$898,2310.19%
115PHILIP MORRIS INTL INC7181721099,742$892,5620.19%
116FRANKLIN RESOURCES INCBEN31,641$889,4280.18%
117CONAGRA BRANDS INCCAG29,668$879,3590.18%
118KINETIK HOLDINGS INCKNTK22,044$878,8940.18%
119CVR ENERGY INCCVI24,486$873,1700.18%
120BLACKSTONE INCBX6,613$868,7490.18%
121DICKS SPORTING GOODS INC2533931023,858$867,5090.18%
122INTUITINTU1,295$841,7500.18%
123HILTON WORLDWIDE HLDGS INCHLT3,944$841,2940.17%
124COSTCO WHSL CORP NEW22160K1051,148$841,0590.17%
125FORD MTR CO DEL34537086063,091$837,7760.17%
126DECKERS OUTDOOR CORPDECK883$831,0830.17%
127VIPER ENERGY INCVNOM21,509$827,1710.17%
128OTIS WORLDWIDE CORPOTIS8,281$822,0540.17%
129HALLIBURTON COHAL20,842$821,5910.17%
130ELEVANCE HEALTH INCELV1,567$812,4990.17%
131HESS MIDSTREAM LPHESM22,480$812,2020.17%
132UGI CORP NEW90268110532,903$807,4020.17%
133FIRST HORIZON CORPORATIONFHN-PH51,331$790,4970.16%
134CLEARWAY ENERGY INCCWEN-A34,202$788,3560.16%
135RENAISSANCERE HLDGS LTDRNR-PG3,326$781,7090.16%
136INTERNATIONAL BUSINESS MACHSINTR4,084$779,8150.16%
137ROCKWELL AUTOMATION INCROK2,620$763,2840.16%
138AUTOMATIC DATA PROCESSING INADP3,034$757,7110.16%
139HASBRO INCHAS13,380$756,1760.16%
140MICROCHIP TECHNOLOGY INC.MCHPP8,332$747,4630.16%
141ISHARES TR46436E7187,391$744,3390.15%
142WESTERN UN COWU52,279$730,8600.15%
143APPLE INCAAPL4,259$730,3330.15%
144TRADEWEB MKTS INC8926721066,982$727,2730.15%
145BRISTOL-MYERS SQUIBB COCELG-RI13,120$711,4320.15%
146THE TRADE DESK INC88339J1058,134$711,0380.15%
147CNA FINL CORP12611710015,510$704,4640.15%
148BROADRIDGE FINL SOLUTIONS IN11133T1033,406$697,7050.15%
149ONEMAIN HLDGS INCOMF13,495$689,3920.14%
150BLUE OWL CAPITAL CORPORATIONOWL44,792$688,8330.14%
151AON PLCAON2,057$686,4620.14%
152LINCOLN NATL CORP IND53418710921,399$683,2700.14%
153CARRIER GLOBAL CORPORATIONCARR11,669$678,3180.14%
154MOTOROLA SOLUTIONS INCMSI1,893$671,8880.14%
155REGIONS FINANCIAL CORP NEWRF-PF31,820$669,4920.14%
156LEGGETT & PLATT INCLEG34,578$662,1680.14%
157ADOBE INCADBE1,308$660,0160.14%
158SINCLAIR INCSBGI48,694$655,9080.14%
159VIRTU FINL INC92825410131,811$652,7610.14%
160CITIZENS FINL GROUP INCCIA17,934$650,8240.14%
161LULULEMON ATHLETICA INCLULU1,661$648,8690.13%
162PHILIP MORRIS INTL INC7181721097,065$647,2280.13%
163KRAFT HEINZ COKHC17,538$647,0910.13%
164RENAISSANCERE HLDGS LTDRNR-PG2,727$640,8910.13%
165AMAZON COM INCAMZN3,549$640,1340.13%
166AMERIPRISE FINL INC03076C1061,424$624,3020.13%
167MOLINA HEALTHCARE INCMOH1,512$621,1420.13%
168ABBVIE INCABBV3,368$613,2560.13%
169LENNAR CORPLEN-B3,510$603,6220.13%
170GENERAL MLS INC3703341048,563$599,0900.12%
171HUNTINGTON BANCSHARES INCHBANP42,785$596,8500.12%
172MARATHON PETE CORPMARA2,936$591,5840.12%
173VIATRIS INCVTRS49,455$590,4270.12%
174US BANCORP DELUSB-PS12,728$568,9410.12%
175KIMBERLY-CLARK CORPKMB4,367$564,8050.12%
176CITIGROUP INCC-PR8,734$552,3380.11%
177COSTCO WHSL CORP NEW22160K105748$547,9660.11%
178HP INCHPQ17,932$541,8360.11%
179SPDR SER TR78464A65621,108$540,7750.11%
180LEAR CORPLEA3,638$527,0730.11%
181SYNOVUS FINL CORP87161C50112,908$517,0940.11%
182JACKSON FINANCIAL INCJXN-PA7,796$515,6270.11%
183BROADCOM INCAVGO381$504,9410.11%
184APPLE INCAAPL2,944$504,8040.10%
185INVESCO LTDIVZ30,153$500,2380.10%
186ROCKWELL AUTOMATION INCROK1,713$498,9990.10%
187FIFTH THIRD BANCORPFITBM13,385$498,0550.10%
188PNC FINL SVCS GROUP INC6934751053,082$498,0510.10%
189BLACKSTONE INCBX3,728$489,7110.10%
190MARSH & MCLENNAN COS INC5717481022,372$488,5630.10%
191ISHARES TR46434V40711,426$486,1580.10%
192INGREDION INCINGR4,136$483,2720.10%
193UNIVERSAL HLTH SVCS INC9139031002,644$482,3690.10%
194INTUITINTU732$475,8000.10%
195FIDELITY NATIONAL FINANCIALFNF8,858$470,3590.10%
196VANECK ETF TRUST92189F6842,142$452,0280.09%
197ADOBE INCADBE891$449,5660.09%
198JANUS HENDERSON GROUP PLCJHG13,521$444,7050.09%
199ZIONS BANCORPORATION N A98970110710,239$444,3720.09%
200ISHARES TR46429B7474,437$441,1540.09%
201VANGUARD MALVERN FDS9220208059,130$437,2180.09%
202FIDELITY COVINGTON TRUST3160926006,230$434,6510.09%
203CENCORA INCCOR1,745$424,0170.09%
204ALPS ETF TR00162Q4528,734$414,5070.09%
205TARGET CORPTGT2,252$399,0360.08%
206JANUS HENDERSON GROUP PLCJHG12,035$395,8080.08%
207COMFORT SYS USA INC1999081041,189$377,7340.08%
208AMERICAN EXPRESS COAXP1,659$377,7000.08%
209META PLATFORMS INCMETA756$367,0800.08%
210LULULEMON ATHLETICA INCLULU932$364,0510.08%
211INVESCO EXCH TRADED FD TR IIIVZ6,382$359,9400.07%
212VANECK ETF TRUST92189F6761,576$354,5540.07%
213SPDR SER TR78468R6633,860$354,3450.07%
214MICROCHIP TECHNOLOGY INC.MCHPP3,948$354,1410.07%
215BLOCK INCBSQKZ4,121$348,5200.07%
216KKR & CO INCKKRT3,345$336,4090.07%
217SIMMONS 1ST NATL CORP82873020017,233$335,3540.07%
218UBER TECHNOLOGIES INCUBER4,311$331,8700.07%
219INVESCO EXCH TRADED FD TR IIIVZ15,504$327,8920.07%
220ASSOCIATED BANC CORPASBA15,232$327,6400.07%
221ARISTA NETWORKS INCANET1,123$325,6040.07%
222FULTON FINL CORP PA36027110020,413$324,3620.07%
223HOPE BANCORP INCHOPE28,100$323,4310.07%
224CROWDSTRIKE HLDGS INCCRWD1,002$321,2030.07%
225AT&T INCT-PC18,034$317,3840.07%
226COLUMBIA ETF TR II19762B7074,927$315,3630.07%
227ROYAL CARIBBEAN GROUPV7780T1032,246$312,1960.06%
228FIRST INTST BANCSYSTEM INC32055Y20111,153$303,4730.06%
229DEXCOM INCDXCM2,177$301,9230.06%
230THE CIGNA GROUP125523100820$297,7260.06%
231HILTON WORLDWIDE HLDGS INCHLT1,391$296,6930.06%
232D R HORTON INC23331A1091,763$290,0690.06%
233DATADOG INCDDOG2,276$281,2840.06%
234EAGLE BANCORP INC MDEGBN11,917$279,9300.06%
235PROVIDENT FINL SVCS INC74386T10519,161$279,1750.06%
236FIRST HORIZON CORPORATIONFHN-PH17,943$276,3030.06%
237VALLEY NATL BANCORP91979410733,468$266,4050.06%
238PPG INDS INC6935061071,822$263,9780.05%
239EBAY INC.EBAY4,882$257,6490.05%
240INVESCO EXCH TRADED FD TR IIIVZ5,971$255,6140.05%
241ISHARES TR4642887942,171$251,8470.05%
242ISHARES TR4642886792,276$251,5840.05%
243RBB FD INC74933W4604,981$249,5860.05%
244JOHNSON & JOHNSONJNJ1,547$244,7000.05%
245DISCOVER FINL SVCS2547091081,831$240,0020.05%
246WISDOMTREE TRWT7,163$239,8720.05%
247LAM RESEARCH CORPLRCX246$238,9900.05%
248ZSCALER INCZS1,223$235,5530.05%
249OTIS WORLDWIDE CORPOTIS2,362$234,4550.05%
250WILLIS TOWERS WATSON PLC LTDWTW823$226,3250.05%
251STRYKER CORPORATIONSYK630$225,4380.05%
252INVESCO EXCH TRADED FD TR IIIVZ2,091$225,2920.05%
253ISHARES TR46434V8784,369$220,8830.05%
254ISHARES TR464287523942$212,8000.04%
255MERCADOLIBRE INCMELI138$208,5920.04%
256ALPHABET INCGOOG1,360$205,2510.04%
257ROSS STORES INCROST1,377$202,0710.04%
258HCA HEALTHCARE INCHCA567$189,0940.04%
259LEAR CORPLEA1,275$184,6900.04%
260TJX COS INC NEW8725401091,328$134,6660.03%
261CNA FINL CORP1261171001,687$76,6170.02%
262CVS HEALTH CORPCVS565$45,0590.01%