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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | Common Stock - Domestic | 87157D109 | $1.1M | 11,688 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock - Foreign US$ | G0750C108 | $1.1M | 33,189 | 0.0% |
| MGM Resorts International(MGM) | Common Stock - Domestic | 552953101 | $1.1M | 24,188 | 0.0% |
| Wesco International Inc(WCC) | Common Stock - Domestic | 95082P105 | $1.1M | 6,669 | 0.0% |
| Rollins Inc(ROL) | Common Stock - Domestic | 775711104 | $1.1M | 24,768 | 0.0% |
| Ford Otomotiv Sanayi AS | Common Stock - Foreign | 00B03MSR5 | $1.1M | 32,154 | 0.0% |
| Tokyo Electron Ltd | Common Stock - Foreign | 006895675 | $1.2M | 4,448 | 0.0% |
| Iberdrola SA | Common Stock - Foreign | 00B288C92 | $1.2M | 93,243 | 0.0% |
| NOV Inc(NOV) | Common Stock - Domestic | 62955J103 | $1.2M | 59,415 | 0.0% |
| RLI Corp(RLI) | Common Stock - Domestic | 749607107 | $1.2M | 7,819 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock - Domestic | 929089100 | $1.2M | 15,808 | 0.0% |
| Commonwealth Bank of Australia | Common Stock - Foreign | 006215035 | $1.2M | 14,902 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock - Domestic | 854502101 | $1.2M | 11,954 | 0.0% |
| CarMax Inc(KMX) | Common Stock - Domestic | 143130102 | $1.2M | 13,474 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT - Domestic | 681936100 | $1.2M | 37,061 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock - Domestic | 174610105 | $1.2M | 32,372 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock - Domestic | 644393100 | $1.2M | 38,433 | 0.0% |
| Everest Group Ltd(EG) | Common Stock - Foreign US$ | G3223R108 | $1.2M | 2,962 | 0.0% |
| NNN REIT Inc(NNN) | REIT - Domestic | 637417106 | $1.2M | 27,555 | 0.0% |
| Compal Electronics Inc | Common Stock - Foreign | 006225744 | $1.2M | 988,421 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock - Domestic | 75524B104 | $1.2M | 4,386 | 0.0% |
| Ventas Inc(VTR) | REIT - Domestic | 92276F100 | $1.2M | 27,279 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock - Domestic | 441593100 | $1.2M | 9,282 | 0.0% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | 019576AB3 | $1.2M | $1,196,000 | 0.0% |
| Pentair PLC(PNR) | Common Stock - Foreign US$ | G7S00T104 | $1.2M | 14,069 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock - Domestic | 629377508 | $1.2M | 17,797 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock - Domestic | 860630102 | $1.2M | 15,415 | 0.0% |
| Morningstar Inc(MORN) | Common Stock - Domestic | 617700109 | $1.2M | 3,914 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock - Domestic | 942749102 | $1.2M | 5,680 | 0.0% |
| Old Republic International Corp(ORI) | Common Stock - Domestic | 680223104 | $1.2M | 39,401 | 0.0% |
| Nouryon Finance T/L (05/23) | Bank Loan | 0LX212600 | $1.2M | $1,211,967 | 0.0% |
| Polaris Newco USD T/L B | Bank Loan | 0LX195131 | $1.2M | $1,228,015 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock - Domestic | 910047109 | $1.2M | 25,475 | 0.0% |
| Safran SA | Common Stock - Foreign | 00B058TZ6 | $1.2M | 5,434 | 0.0% |
| Synchrony Financial(SYF) | Common Stock - Domestic | 87165B103 | $1.2M | 28,578 | 0.0% |
| Telkom Indonesia Persero Tbk PT(PTI) | Common Stock - Foreign US$ | 715684106 | $1.2M | 55,454 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock - Domestic | 084423102 | $1.2M | 13,959 | 0.0% |
| Ciena Corp(CIEN) | Common Stock - Domestic | 171779309 | $1.2M | 24,995 | 0.0% |
| Antero Resources Corp(AR) | Common Stock - Domestic | 03674X106 | $1.2M | 42,650 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock - Domestic | 103304101 | $1.2M | 18,433 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock - Domestic | 48203R104 | $1.2M | 33,522 | 0.0% |
| Lear Corp(LEA) | Common Stock - Domestic | 521865204 | $1.2M | 8,578 | 0.0% |
| Trimaran Cavu 2021-1 Ltd | Collateralized Loan Obligation CLO | 89624PAA1 | $1.2M | $1,250,000 | 0.0% |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO | 00889CAA7 | $1.2M | $1,250,000 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock - Domestic | 553498106 | $1.3M | 6,460 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock - Domestic | 688239201 | $1.3M | 10,029 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock - Domestic | 98980F104 | $1.3M | 78,038 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock - Domestic | 96145D105 | $1.3M | 25,343 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock - Domestic | 989207105 | $1.3M | 4,162 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock - Domestic | 55306N104 | $1.3M | 9,453 | 0.0% |