Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benefit Street Partners CLO Xxviii Ltd | Collateralized Loan Obligation CLO | 08181RAA2 | $1.0M | $1,000,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock - Domestic | 538034109 | $1.0M | 9,625 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock - Domestic | 816300107 | $1.0M | 9,334 | 0.0% |
| RR 19 Ltd | Collateralized Loan Obligation CLO | 74983BAA9 | $1.0M | $1,000,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock - Domestic | 070830104 | $1.0M | 20,388 | 0.0% |
| Brunswick Corp(BC) | Common Stock - Domestic | 117043109 | $1.0M | 10,596 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock - Domestic | 201723103 | $1.0M | 17,418 | 0.0% |
| UniCredit SpA | Common Stock - Foreign | 00BYMXPS7 | $1.0M | 26,999 | 0.0% |
| Vinci SA | Common Stock - Foreign | 00B1XH026 | $1.0M | 8,087 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock - Domestic | 670837103 | $1.0M | 30,258 | 0.0% |
| Falabella SA | Common Stock - Foreign | 002771672 | $1.0M | 395,630 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT - Domestic | 59522J103 | $1.0M | 7,909 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CR1 | $1.0M | $1,206,000 | 0.0% |
| Adient PLC(ADNT) | Common Stock - Foreign US$ | G0084W101 | $1.0M | 31,842 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock - Domestic | 513272104 | $1.0M | 9,845 | 0.0% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Common Stock - Foreign | 005294121 | $1.1M | 2,153 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT - Domestic | 297178105 | $1.1M | 4,299 | 0.0% |
| EssilorLuxottica SA | Common Stock - Foreign | 007212477 | $1.1M | 4,653 | 0.0% |
| AXA SA | Common Stock - Foreign | 007088429 | $1.1M | 28,123 | 0.0% |
| Centrais Eletricas Brasileiras SA | Preferred Stock - Foreign | 002308445 | $1.1M | 113,864 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Common Stock - Foreign US$ | 191241108 | $1.1M | 10,931 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT - Domestic | 11120U105 | $1.1M | 45,331 | 0.0% |
| Chart Industries Inc(GTLS) | Common Stock - Domestic | 16115Q308 | $1.1M | 6,462 | 0.0% |
| Mattel Inc(MAT) | Common Stock - Domestic | 577081102 | $1.1M | 54,291 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock - Domestic | 42226A107 | $1.1M | 13,181 | 0.0% |
| Ganfeng Lithium Group Co Ltd | Common Stock - Foreign | 00BZ9NS11 | $1.1M | 351,856 | 0.0% |
| Aimco CLO 10 Ltd | Collateralized Loan Obligation CLO | 00900UAE4 | $1.1M | $1,100,000 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock - Domestic | 23282W605 | $1.1M | 15,449 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock - Domestic | 448579102 | $1.1M | 6,797 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock - Domestic | 008252108 | $1.1M | 6,501 | 0.0% |
| Fluor Corp(FLR) | Common Stock - Domestic | 343412102 | $1.1M | 25,759 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock - Domestic | 229899109 | $1.1M | 9,721 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock - Domestic | 302941109 | $1.1M | 5,225 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock - Domestic | 00404A109 | $1.1M | 13,880 | 0.0% |
| MTN Group Ltd | Common Stock - Foreign | 006563206 | $1.1M | 222,204 | 0.0% |
| Concentrix Corp(CNXC) | Common Stock - Domestic | 20602D101 | $1.1M | 16,621 | 0.0% |
| Cpfl Energia SA | Common Stock - Foreign | 000605460 | $1.1M | 158,374 | 0.0% |
| Permian Resources Corp(PR) | Common Stock - Domestic | 71424F105 | $1.1M | 62,335 | 0.0% |
| RR 12 Ltd | Collateralized Loan Obligation CLO | 74989JAA6 | $1.1M | $1,080,000 | 0.0% |
| Cognex Corp(CGNX) | Common Stock - Domestic | 192422103 | $1.1M | 26,228 | 0.0% |
| Universal Display Corp(OLED) | Common Stock - Domestic | 91347P105 | $1.1M | 6,619 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock - Domestic | 237266101 | $1.1M | 24,070 | 0.0% |
| Visteon Corp(VC) | Common Stock - Domestic | 92839U206 | $1.1M | 9,526 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock - Domestic | 02215L209 | $1.1M | 28,147 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | Common Stock - Foreign US$ | 05946K101 | $1.1M | 94,813 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock - Domestic | 47233W109 | $1.1M | 25,568 | 0.0% |
| Industries Qatar QSC | Common Stock - Foreign | 006673570 | $1.1M | 343,966 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common Stock - Foreign US$ | 606822104 | $1.1M | 110,602 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock - Domestic | 40637H109 | $1.1M | 27,916 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock - Domestic | 902494103 | $1.1M | 19,373 | 0.0% |