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 |
|---|---|---|---|---|---|
| Wynn Resorts Ltd(WYNN) | Common Stock - Domestic | 983134107 | $893.3K | 8,738 | 0.0% |
| Astra International Tbk PT | Common Stock - Foreign | 00B800MQ5 | $894.0K | 2,752,206 | 0.0% |
| Revvity Inc(RVTY) | Common Stock - Domestic | 714046109 | $895.4K | 8,528 | 0.0% |
| Healthpeak Properties Inc.(DOC) | REIT - Domestic | 42250P103 | $896.9K | 47,835 | 0.0% |
| Urban Logistics REIT PLC | REIT - Foreign | 00BYV8MN7 | $897.5K | 621,580 | 0.0% |
| Alcoa Corp(AA) | Common Stock - Domestic | 013872106 | $898.7K | 26,597 | 0.0% |
| Acer Inc | Common Stock - Foreign | 006005850 | $899.7K | 617,249 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT - Domestic | 85571B105 | $901.6K | 44,346 | 0.0% |
| A O Smith Corp(AOS) | Common Stock - Domestic | 831865209 | $902.9K | 10,093 | 0.0% |
| TIM SA il(TIMB) | Common Stock - Foreign US$ | 88706T108 | $908.2K | 51,166 | 0.0% |
| Genesis Energy LP(GEL) | Common Stock - Partnership Domestic | 371927104 | $908.9K | 81,739 | 0.0% |
| Las Vegas Sands Corp | Corporate Bond - Domestic | 517834AF4 | $911.4K | $1,000,000 | 0.0% |
| FMC Corp(FMC) | Common Stock - Domestic | 302491303 | $911.8K | 14,314 | 0.0% |
| ING Groep NV(ING) | Common Stock - Foreign US$ | 456837103 | $915.1K | 55,492 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock - Domestic | 50155Q100 | $915.2K | 42,061 | 0.0% |
| Adaro Energy Indonesia Tbk PT | Common Stock - Foreign | 00B3BQFC4 | $916.5K | 5,381,745 | 0.0% |
| Tempo Acquisition T/L B (09/23) | Bank Loan | 0LX216858 | $918.1K | $914,153 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock - Domestic | 743606105 | $918.6K | 13,964 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock - Domestic | 379577208 | $922.0K | 17,189 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT - Domestic | 03750L109 | $923.5K | 28,443 | 0.0% |
| Intesa Sanpaolo SpA | Common Stock - Foreign | 004076836 | $924.9K | 254,920 | 0.0% |
| Vodacom Group Ltd | Common Stock - Foreign | 00B65B4D0 | $924.9K | 177,754 | 0.0% |
| Pegatron Corp | Common Stock - Foreign | 00B4PLX17 | $925.7K | 297,146 | 0.0% |
| CommVault Systems Inc(CVLT) | Common Stock - Domestic | 204166102 | $928.3K | 9,152 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock - Domestic | 446413106 | $929.5K | 3,189 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock - Domestic | 537008104 | $932.3K | 3,847 | 0.0% |
| Bengal Debt Merger SUB (Naked Juice) T/L | Bank Loan | 0LX202253 | $933.1K | $994,937 | 0.0% |
| Ryder System Inc(R) | Common Stock - Domestic | 783549108 | $934.0K | 7,771 | 0.0% |
| First American Financial Corp(FAF) | Common Stock - Domestic | 31847R102 | $938.5K | 15,373 | 0.0% |
| CCC Intelligent Solutions Holdings Inc(CCC) | Common Stock - Domestic | 12510Q100 | $938.5K | 78,473 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock - Domestic | 200525103 | $941.2K | 17,692 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock - Domestic | 74736K101 | $944.1K | 8,222 | 0.0% |
| Hexcel Corp(HXL) | Common Stock - Domestic | 428291108 | $946.8K | 12,996 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock - Domestic | 159864107 | $951.3K | 3,511 | 0.0% |
| Allegion plc(ALLE) | Common Stock - Foreign US$ | G0176J109 | $954.2K | 7,083 | 0.0% |
| Parallel 2021-2 Ltd | Collateralized Loan Obligation CLO | 69916LAA9 | $954.7K | $1,000,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock - Domestic | 294600101 | $955.1K | 76,469 | 0.0% |
| Cencosud SA | Common Stock - Foreign | 000B1YXBJ | $955.2K | 550,517 | 0.0% |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO | 38136HAN9 | $956.0K | $1,000,000 | 0.0% |
| Pou Chen Corp | Common Stock - Foreign | 006696157 | $958.7K | 846,408 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock - Foreign US$ | 891160509 | $960.6K | 15,909 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock - Domestic | 302081104 | $961.0K | 30,220 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock - Domestic | 97650W108 | $961.2K | 9,208 | 0.0% |
| SouthState Corp(SSBUSD) | Common Stock - Domestic | 840441109 | $963.6K | 11,333 | 0.0% |
| Novanta Inc(NOVT) | Common Stock - Foreign US$ | 67000B104 | $965.1K | 5,522 | 0.0% |
| Masimo Corp(MASI) | Common Stock - Domestic | 574795100 | $971.3K | 6,614 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397ZR7 | $971.6K | $1,000,000 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock - Domestic | 989701107 | $972.2K | 22,400 | 0.0% |
| Dryden 50 Senior Loan Fund | Collateralized Loan Obligation CLO | 262431AG4 | $975.4K | $1,000,000 | 0.0% |
| Excelerate Energy Inc(EE) | Common Stock - Domestic | 30069T101 | $977.7K | 61,032 | 0.0% |