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 |
|---|---|---|---|---|---|
| China Feihe Ltd | Common Stock - Foreign | 000601090 | $375.3K | 798,172 | 0.0% |
| Argenx SE(ARGX) | Common Stock - Foreign US$ | 04016X101 | $376.4K | 956 | 0.0% |
| Alcon Inc | Common Stock - Foreign | 00BJT1GR5 | $376.6K | 4,544 | 0.0% |
| Alimentation Couche-Tard Inc | Common Stock - Foreign | 00BL56KN2 | $377.3K | 6,610 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock - Domestic | 77634L105 | $378.0K | 29,347 | 0.0% |
| Experian PLC | Common Stock - Foreign | 00B19NLV4 | $378.2K | 8,676 | 0.0% |
| Connect Finco Sarl / Connect US Finco LLC | Corporate Bond - Foreign US$ | 20752TAA2 | $378.3K | $386,000 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH830 | $378.3K | 13,960 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock - Foreign US$ | 539439109 | $379.1K | 146,373 | 0.0% |
| RWE AG | Common Stock - Foreign | 004768962 | $379.2K | 11,172 | 0.0% |
| National Marine Dredging Co | Common Stock - Foreign | 006625838 | $379.4K | 52,187 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BN6 | $380.5K | $380,000 | 0.0% |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Common Stock - Foreign | 00B03MNV4 | $381.3K | 81,524 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDQ0 | $383.1K | $384,000 | 0.0% |
| Flutter Entertainm | Common Stock - Foreign | 00BWXC0Z1 | $383.7K | 1,925 | 0.0% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622TAA9 | $384.1K | $412,000 | 0.0% |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN41 | $384.3K | 22,750 | 0.0% |
| Staples Inc | Corporate Bond - Domestic | 855030AN2 | $384.6K | $394,000 | 0.0% |
| Paramount Global(0VVB) | Common Stock - Domestic | 92556H206 | $385.1K | 32,719 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock - Foreign US$ | 94106B101 | $387.7K | 2,254 | 0.0% |
| Kddi Corp | Common Stock - Foreign | 006248990 | $389.0K | 13,178 | 0.0% |
| Denso Corp | Common Stock - Foreign | 000BLDBN4 | $389.3K | 20,426 | 0.0% |
| Cheng Shin Rubber Industry Co Ltd | Common Stock - Foreign | 006190228 | $389.6K | 250,866 | 0.0% |
| NFP Corp | Corporate Bond - Domestic | 65342RAD2 | $390.8K | $386,000 | 0.0% |
| AthenaHealth Group Inc | Corporate Bond - Domestic | 60337JAA4 | $393.5K | $430,000 | 0.0% |
| Hoya Corp | Common Stock - Foreign | 006441506 | $393.5K | 3,163 | 0.0% |
| United Airlines Inc | Corporate Bond - Domestic | 90932LAG2 | $394.7K | $409,000 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock - Foreign US$ | 56501R106 | $395.6K | 15,830 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | Common Stock - Foreign US$ | 874060205 | $395.6K | 28,482 | 0.0% |
| SS&C Technologies Inc | Corporate Bond - Domestic | 78466CAC0 | $399.9K | $409,000 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BU0 | $401.4K | $400,000 | 0.0% |
| Investor AB | Common Stock - Foreign | 00BMV7PQ4 | $402.2K | 16,024 | 0.0% |
| Lonza Group AG | Common Stock - Foreign | 007333378 | $402.5K | 672 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BV8 | $402.9K | $400,000 | 0.0% |
| Carnival Holdings Bermuda Ltd | Corporate Bond - Foreign US$ | 14366RAA7 | $404.7K | $371,000 | 0.0% |
| Volkswagen AG | Preferred Stock - Foreign | 005497168 | $405.3K | 3,058 | 0.0% |
| Copt Defense Properties(CDP) | REIT - Domestic | 22002T108 | $405.4K | 16,771 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229AW6 | $406.4K | $414,000 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBQ2 | $406.7K | $394,000 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock - Domestic | 384637104 | $406.9K | 530 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock - Foreign US$ | G4388N106 | $407.0K | 3,532 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BR7 | $407.6K | $402,000 | 0.0% |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAB6 | $409.1K | $399,000 | 0.0% |
| Japanese YEN | Cash - Foreign | 00CASHJPY | $410.3K | 62,110,079 | 0.0% |
| Macquarie Group Ltd | Common Stock - Foreign | 00B28YTC2 | $411.5K | 3,162 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock - Domestic | 707569109 | $411.8K | 22,613 | 0.0% |
| London Stock Exchange Group PLC | Common Stock - Foreign | 00B0SWJX3 | $412.0K | 3,440 | 0.0% |
| Heineken NV | Common Stock - Foreign | 007792559 | $412.4K | 4,279 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock - Domestic | 594972408 | $412.5K | 242 | 0.0% |
| Kumba Iron Ore Ltd | Common Stock - Foreign | 00B1G4262 | $413.5K | 16,943 | 0.0% |