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 |
|---|---|---|---|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCE1 | $422.1K | $504,000 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock - Domestic | 39874R101 | $425.5K | 14,786 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock - Foreign US$ | 136069101 | $425.7K | 8,394 | 0.0% |
| Sunrun Inc(RUN) | Common Stock - Domestic | 86771W105 | $426.5K | 32,362 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock - Domestic | 928298108 | $426.6K | 18,808 | 0.0% |
| Daimler Truck Holding AG | Common Stock - Foreign | 00BP6VLQ4 | $426.8K | 8,425 | 0.0% |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAB7 | $429.6K | $417,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDK3 | $430.0K | $431,000 | 0.0% |
| DBS Group Holdings Ltd | Common Stock - Foreign | 006175203 | $431.3K | 16,162 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock - Domestic | 48123V102 | $431.6K | 6,847 | 0.0% |
| Sika AG | Common Stock - Foreign | 00BF2DSG3 | $432.5K | 1,452 | 0.0% |
| Western Digital Corp | Corporate Bond - Domestic | 958102AM7 | $433.7K | $444,000 | 0.0% |
| Dish DBS Corp | Corporate Bond - Domestic | 25470XBE4 | $434.9K | $554,000 | 0.0% |
| Medline Borrower LP | Corporate Bond - Domestic | 62482BAB8 | $435.6K | $461,000 | 0.0% |
| Lafargeholcim LTD | Common Stock - Foreign | 007110753 | $438.2K | 4,840 | 0.0% |
| Tegna Inc(TGNA) | Common Stock - Domestic | 87901J105 | $438.5K | 29,349 | 0.0% |
| National Grid PLC(NGG) | Common Stock - Foreign US$ | 636274409 | $439.6K | 6,444 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock - Domestic | 88224Q107 | $440.2K | 7,152 | 0.0% |
| Mizuho Financial Group Inc | Common Stock - Foreign | 006591014 | $440.5K | 22,316 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCN1 | $441.8K | $550,000 | 0.0% |
| Davita Inc | Corporate Bond - Domestic | 23918KAS7 | $442.4K | $494,000 | 0.0% |
| Icon public limited T/L B | Bank Loan | 0LX227654 | $442.9K | $441,348 | 0.0% |
| BIM Birlesik Magazalar AS | Common Stock - Foreign | 00B0D0006 | $444.6K | 40,895 | 0.0% |
| Kering | Common Stock - Foreign | 005505072 | $447.4K | 1,132 | 0.0% |
| Amedisys Inc(AMED) | Common Stock - Domestic | 023436108 | $448.1K | 4,862 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock - Foreign US$ | G5509L101 | $449.3K | 8,032 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCK7 | $452.1K | $553,000 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPBX0 | $452.1K | $486,000 | 0.0% |
| Gigabyte Technology Co Ltd | Common Stock - Foreign | 006129181 | $452.9K | 46,308 | 0.0% |
| STMicroelectronics NV | Common Stock - Foreign | 005962332 | $454.3K | 10,548 | 0.0% |
| BAE Systems PLC | Common Stock - Foreign | 000263494 | $456.5K | 26,804 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock - Domestic | 12621E103 | $459.2K | 16,711 | 0.0% |
| Mobile Telecommunications Co Kscp | Common Stock - Foreign | 006600084 | $460.5K | 288,614 | 0.0% |
| Compass Group PLC | Common Stock - Foreign | 00BD6K457 | $461.3K | 15,734 | 0.0% |
| Enovis Corp(ENOV) | Common Stock - Domestic | 194014502 | $462.1K | 7,399 | 0.0% |
| Northwestern Energy Group Inc(NWE) | Common Stock - Domestic | 668074305 | $464.9K | 9,129 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock - Domestic | 88262P102 | $465.1K | 804 | 0.0% |
| Neogen Corp(NEOG) | Common Stock - Domestic | 640491106 | $467.0K | 29,593 | 0.0% |
| Milano Acquisition T/L B | Bank Loan | 0LX189433 | $468.3K | $488,665 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock - Domestic | 169905106 | $468.4K | 3,707 | 0.0% |
| Amadeus IT Group SA | Common Stock - Foreign | 00B3MSM28 | $469.0K | 7,313 | 0.0% |
| Wendy's Co(WEN) | Common Stock - Domestic | 95058W100 | $469.1K | 24,899 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock - Domestic | 70959W103 | $469.6K | 2,899 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock - Domestic | 55024U109 | $472.5K | 9,979 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock - Foreign US$ | M22465104 | $474.2K | 2,891 | 0.0% |
| Constellation Software Inc da | Common Stock - Foreign | 00B15C4L6 | $475.3K | 174 | 0.0% |
| Assicurazioni Generali SpA | Common Stock - Foreign | 004056719 | $476.3K | 18,818 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock - Domestic | 045487105 | $476.4K | 22,149 | 0.0% |
| EPR Properties(EPR) | REIT - Domestic | 26884U109 | $476.5K | 11,224 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock - Domestic | 24906P109 | $477.4K | 14,384 | 0.0% |