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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | Common Stock - Domestic | 577933104 | $792.4K | 9,444 | 0.0% |
| Numericable T/L B14 | Bank Loan | 0LX210659 | $794.3K | $992,500 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock - Domestic | 72703H101 | $796.8K | 12,723 | 0.0% |
| Shin-Etsu Chemical Co Ltd | Common Stock - Foreign | 006804585 | $798.6K | 18,300 | 0.0% |
| RH(RH) | Common Stock - Domestic | 74967X103 | $801.0K | 2,300 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock - Domestic | 546347105 | $802.3K | 9,561 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT - Domestic | 42226K105 | $803.1K | 56,755 | 0.0% |
| CNX Resources Corp(CNX) | Common Stock - Domestic | 12653C108 | $803.2K | 33,861 | 0.0% |
| CSL Ltd | Common Stock - Foreign | 000BD9PNF | $803.8K | 4,284 | 0.0% |
| Post Holdings Inc(POST) | Common Stock - Domestic | 737446104 | $804.8K | 7,572 | 0.0% |
| YTL Corp Bhd | Common Stock - Foreign | 006436126 | $805.3K | 1,460,326 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common Stock - Domestic | 35909D109 | $807.4K | 32,957 | 0.0% |
| SPY 12/31/2024 475.31 P | Flex Option | 1P0047531 | $809.0K | $868 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock - Domestic | 70432V102 | $810.8K | 4,074 | 0.0% |
| AES Corp(AES) | Common Stock - Domestic | 00130H105 | $813.8K | 45,385 | 0.0% |
| Terex Corp(TEX) | Common Stock - Domestic | 880779103 | $815.9K | 12,669 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock - Foreign US$ | G1890L107 | $816.0K | 18,013 | 0.0% |
| Insulet Corp(PODD) | Common Stock - Domestic | 45784P101 | $817.9K | 4,772 | 0.0% |
| OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO | 67707FAG6 | $818.5K | $810,000 | 0.0% |
| Adyen NV(ADYEY) | Common Stock - Foreign US$ | 00783V104 | $824.6K | 48,762 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock - Domestic | 412822108 | $825.9K | 18,882 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock - Foreign US$ | G8060N102 | $828.7K | 22,555 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock - Domestic | 02376R102 | $829.4K | 54,030 | 0.0% |
| Kimco Realty Corp(KIM) | REIT - Domestic | 49446R109 | $829.4K | 42,295 | 0.0% |
| UBS Group AG | Common Stock - Foreign | 00BRJL176 | $831.8K | 27,043 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock - Foreign US$ | G66721104 | $832.2K | 39,762 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCD3 | $834.0K | $970,000 | 0.0% |
| Evergy Inc(EVRG) | Common Stock - Domestic | 30034W106 | $834.0K | 15,624 | 0.0% |
| FirstCash Holdings Inc(FCFS) | Common Stock - Domestic | 33768G107 | $835.4K | 6,550 | 0.0% |
| Dayforce Inc(DAY) | Common Stock - Domestic | 15677J108 | $837.0K | 12,642 | 0.0% |
| Shopify Inc(SHOP) | Common Stock - Foreign US$ | 82509L107 | $839.3K | 10,876 | 0.0% |
| MasTec Inc(MTZ) | Common Stock - Domestic | 576323109 | $839.6K | 9,004 | 0.0% |
| Kirby Corp(KEX) | Common Stock - Domestic | 497266106 | $842.8K | 8,842 | 0.0% |
| Sonoco Products Co(SON) | Common Stock - Domestic | 835495102 | $844.4K | 14,599 | 0.0% |
| Macy's Inc(M) | Common Stock - Domestic | 55616P104 | $844.9K | 42,266 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock - Domestic | 460690100 | $852.7K | 26,131 | 0.0% |
| Agree Realty Corp(ADC) | REIT - Domestic | 008492100 | $855.5K | 14,977 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock - Domestic | 681116109 | $855.9K | 10,757 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock - Domestic | 12769G100 | $866.0K | 19,799 | 0.0% |
| Valvoline Inc(VVV) | Common Stock - Domestic | 92047W101 | $871.7K | 19,558 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock - Domestic | 87161C501 | $873.0K | 21,793 | 0.0% |
| Incyte Corp(INCY) | Common Stock - Domestic | 45337C102 | $873.4K | 15,331 | 0.0% |
| Kunlun Energy Co LTD | Common Stock - Foreign | 006340078 | $874.6K | 1,048,352 | 0.0% |
| Keyence Corp | Common Stock - Foreign | 006490995 | $876.5K | 1,893 | 0.0% |
| Ferrari NV | Common Stock - Foreign | 00BD6G507 | $876.5K | 2,011 | 0.0% |
| Industria de Diseno Textil SA | Common Stock - Foreign | 00BP9DL90 | $876.6K | 17,410 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock - Domestic | 516544103 | $877.1K | 14,093 | 0.0% |
| Mitsubishi Corp | Common Stock - Foreign | 006596785 | $877.3K | 38,128 | 0.0% |
| Aadvantage Loyalty T/L (American Airlines) (AMR) | Bank Loan | 0LX193380 | $884.2K | $850,000 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock - Domestic | 68404L201 | $885.1K | 26,388 | 0.0% |