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 |
|---|---|---|---|---|---|
| Envista Holdings Corp(NVST) | Common Stock - Domestic | 29415F104 | $546.2K | 25,546 | 0.0% |
| Opap SA | Common Stock - Foreign | 007107250 | $546.8K | 30,387 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT - Domestic | 700517105 | $547.3K | 31,292 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock - Domestic | 354613101 | $550.4K | 19,579 | 0.0% |
| Tokio Marine Holdings Inc | Common Stock - Foreign | 006513126 | $550.6K | 17,640 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock - Domestic | 977852102 | $550.8K | 18,671 | 0.0% |
| Daiichi Sankyo Co Ltd | Common Stock - Foreign | 00B0J7D91 | $552.6K | 17,434 | 0.0% |
| Black Hills Corp(BKH) | Common Stock - Domestic | 092113109 | $552.9K | 10,127 | 0.0% |
| Tofas Turk Otomobil Fabrikasi AS | Common Stock - Foreign | 00B03MY33 | $552.9K | 65,544 | 0.0% |
| Cloud Software Group Inc | Corporate Bond - Domestic | 18912UAA0 | $554.2K | $579,000 | 0.0% |
| Honda Motor Co Ltd(HMC) | Common Stock - Foreign US$ | 438128308 | $554.7K | 14,898 | 0.0% |
| Kemper Corp(KMPR) | Common Stock - Domestic | 488401100 | $555.7K | 8,974 | 0.0% |
| PotlatchDeltic Corp(PCH) | REIT - Domestic | 737630103 | $555.8K | 11,821 | 0.0% |
| Fast Retailing Co Ltd | Common Stock - Foreign | 006332439 | $558.5K | 1,810 | 0.0% |
| Itochu Corp | Common Stock - Foreign | 006467803 | $560.7K | 13,130 | 0.0% |
| Intelsat Jackson Holdings SA | Corporate Bond - Foreign US$ | 45824TBC8 | $561.3K | $603,000 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock - Domestic | 56418H100 | $564.6K | 7,272 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock - Foreign US$ | 064149107 | $565.6K | 10,924 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock - Domestic | 902788108 | $566.2K | 6,509 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock - Domestic | 09227Q100 | $566.4K | 7,640 | 0.0% |
| CRH PLC(CRH) | Common Stock - Foreign US$ | G25508105 | $567.4K | 6,578 | 0.0% |
| EnerSys(ENS) | Common Stock - Domestic | 29275Y102 | $568.4K | 6,017 | 0.0% |
| American Airlines Inc antage Loyalty IP Ltd | Corporate Bond - Foreign US$ | 00253XAB7 | $569.9K | $578,000 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock - Domestic | 04280A100 | $570.8K | 19,958 | 0.0% |
| Nintendo Co Ltd(NTDOY) | Common Stock - Foreign US$ | 654445303 | $571.8K | 42,072 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAE1 | $572.9K | $617,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock - Domestic | 723484101 | $574.5K | 7,688 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT - Domestic | 49427F108 | $579.0K | 15,893 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock - Domestic | 382550101 | $580.2K | 42,261 | 0.0% |
| Chemours Co(CC) | Common Stock - Domestic | 163851108 | $581.0K | 22,123 | 0.0% |
| Yangzijiang Shipbuilding Holdings Ltd | Common Stock - Foreign | 00B1VT035 | $581.0K | 410,738 | 0.0% |
| Capgemini SE | Common Stock - Foreign | 004163437 | $583.1K | 2,534 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock - Domestic | 827048109 | $585.3K | 12,054 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock - Domestic | 314211103 | $585.4K | 16,208 | 0.0% |
| Avient Corp(AVNT) | Common Stock - Domestic | 05368V106 | $589.5K | 13,583 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock - Domestic | 410120109 | $591.1K | 12,839 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | Common Stock - Foreign US$ | 40051E202 | $591.5K | 1,856 | 0.0% |
| JD Logistics Inc | Common Stock - Foreign | 00BNMBPD9 | $591.8K | 581,222 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPBT9 | $592.0K | $622,000 | 0.0% |
| Engineered Machinery Holdings 2ND Lien T/L | Bank Loan | 0LX197098 | $594.5K | $600,000 | 0.0% |
| Impala Platinum Holdings Ltd | Common Stock - Foreign | 00B1FFT76 | $601.3K | 145,432 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock - Domestic | 197236102 | $601.5K | 31,087 | 0.0% |
| CSN Mineracao SA | Common Stock - Foreign | 00BKZ72K9 | $604.3K | 567,540 | 0.0% |
| Metalurgica Gerdau SA | Preferred Stock - Foreign | 002648862 | $604.9K | 294,854 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock - Domestic | 134429109 | $609.9K | 13,722 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAE1 | $609.9K | $652,000 | 0.0% |
| Deutsche Boerse AG | Common Stock - Foreign | 000708842 | $614.0K | 3,001 | 0.0% |
| HUB International Ltd | Corporate Bond - Domestic | 44332PAH4 | $620.0K | $606,000 | 0.0% |
| Gerdau SA(GGB) | Preferred Stock - Foreign US$ | 373737105 | $620.8K | 140,455 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $621.9K | 6,533 | 0.0% |