Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABN Amro Bank NV | Common Stock - Foreign | 00BYQP136 | $52.6K | 3,076 | 0.0% |
| CommScope Inc | Corporate Bond - Domestic | 203372AV9 | $53.0K | $133,000 | 0.0% |
| Sodexo SA | Common Stock - Foreign | 007062713 | $53.2K | 620 | 0.0% |
| Knowles Corp(KN) | Common Stock - Domestic | 49926D109 | $53.3K | 3,313 | 0.0% |
| CTS Corp(CTS) | Common Stock - Domestic | 126501105 | $53.4K | 1,142 | 0.0% |
| Inner Mongolia Yili Industrial Group Co Ltd | Common Stock - Foreign | 00BP3R2V7 | $53.5K | 13,900 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock - Domestic | 635017106 | $53.5K | 1,127 | 0.0% |
| SF Holding Co Ltd | Common Stock - Foreign | 00BD73M39 | $53.8K | 10,700 | 0.0% |
| Sunrise HoldCo IV BV | Corporate Bond - Foreign US$ | 90320LAG2 | $53.8K | $56,000 | 0.0% |
| Metso Oyj | Common Stock - Foreign | 00B1FN8X9 | $54.0K | 4,548 | 0.0% |
| Telia Co AB | Common Stock - Foreign | 005978384 | $54.1K | 21,098 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock - Foreign US$ | G25457105 | $54.3K | 2,562 | 0.0% |
| Ageas SA | Common Stock - Foreign | 00B86S2N0 | $54.5K | 1,176 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock - Domestic | 421298100 | $54.6K | 3,567 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock - Domestic | 002121101 | $54.7K | 3,993 | 0.0% |
| Meiji Holdings Co Ltd | Common Stock - Foreign | 00B60DQV3 | $54.7K | 2,508 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BR1 | $54.7K | $60,000 | 0.0% |
| AIB Group PLC | Common Stock - Foreign | 00BF0L353 | $55.2K | 10,882 | 0.0% |
| Certara Inc(CERT) | Common Stock - Domestic | 15687V109 | $55.4K | 3,096 | 0.0% |
| Kongsberg Gruppen ASA | Common Stock - Foreign | 005208241 | $55.4K | 802 | 0.0% |
| Euronext NV | Common Stock - Foreign | 00BNBNSG0 | $55.6K | 584 | 0.0% |
| Eurofins Scientific SE | Common Stock - Foreign | 00BNDPYV1 | $55.7K | 874 | 0.0% |
| Continental AG | Common Stock - Foreign | 000B1WVF6 | $55.7K | 772 | 0.0% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | Corporate Bond - Domestic | 38016LAC9 | $56.0K | $62,000 | 0.0% |
| REA Group Ltd | Common Stock - Foreign | 006198578 | $56.6K | 468 | 0.0% |
| Yakult Honsha Co Ltd | Common Stock - Foreign | 006985112 | $56.7K | 2,774 | 0.0% |
| Siemens AG(SIE) | Common Stock - Foreign | 005727973 | $56.8K | 297 | 0.0% |
| Stora Enso Oyj | Common Stock - Foreign | 005072673 | $56.8K | 4,088 | 0.0% |
| Ziggo Bond Co BV | Corporate Bond - Foreign US$ | 98953GAD7 | $57.1K | $67,000 | 0.0% |
| Carvana Co(CVNA) | Common Stock - Domestic | 146869102 | $57.1K | 650 | 0.0% |
| Naturgy Energy Group SA | Common Stock - Foreign | 005650422 | $57.5K | 2,652 | 0.0% |
| Hudson Pacific Properties LP | Corporate Bond - Domestic | 44409MAC0 | $57.6K | $75,000 | 0.0% |
| M3 Inc | Common Stock - Foreign | 00B02K2M3 | $58.2K | 4,060 | 0.0% |
| Israel Discount Bank Ltd | Common Stock - Foreign | 006451271 | $58.2K | 11,249 | 0.0% |
| Nari Technology Co Ltd | Common Stock - Foreign | 00BP3R444 | $58.4K | 17,500 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock - Domestic | 92240M108 | $58.5K | 5,334 | 0.0% |
| Banco de Sabadell SA | Common Stock - Foreign | 00B1X8QN2 | $58.6K | 37,342 | 0.0% |
| Foshan Haitian Flavouring & Food Co Ltd | Common Stock - Foreign | 00BTFRHX0 | $58.7K | 10,712 | 0.0% |
| Unibail-Rodamco-Westfield | REIT - Foreign | 00BF2PQ09 | $59.0K | 734 | 0.0% |
| WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAT1 | $59.1K | $66,000 | 0.0% |
| Bank of China Ltd | Common Stock - Foreign | 00BP3R239 | $59.1K | 97,600 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AJ6 | $59.2K | $142,000 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock - Foreign US$ | G4124C109 | $59.4K | 18,930 | 0.0% |
| Auckland International Airport Ltd | Common Stock - Foreign | 00BKX3XG2 | $59.5K | 11,926 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BK2 | $59.6K | $117,000 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58W3 | $60.0K | 3,544 | 0.0% |
| Nippon Sanso Holdings Corp | Common Stock - Foreign | 006640541 | $60.4K | 1,934 | 0.0% |
| Lithia Motors Inc | Corporate Bond - Domestic | 536797AE3 | $60.4K | $63,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CS9 | $60.8K | $71,000 | 0.0% |
| Accor SA | Common Stock - Foreign | 005852842 | $61.0K | 1,306 | 0.0% |