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 |
|---|---|---|---|---|---|
| Gibson Energy Inc | Common Stock - Foreign | 00B44WH97 | $1.3M | 73,889 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock - Domestic | 29414B104 | $1.3M | 4,555 | 0.0% |
| Banco Santander SA(SAN) | Common Stock - Foreign US$ | 05964H105 | $1.3M | 260,173 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock - Domestic | 445658107 | $1.3M | 6,321 | 0.0% |
| Coty Inc(COTY) | Common Stock - Domestic | 222070203 | $1.3M | 105,321 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock - Domestic | 665859104 | $1.3M | 14,177 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock - Domestic | 171484108 | $1.3M | 10,198 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock - Foreign US$ | 780087102 | $1.3M | 12,540 | 0.0% |
| Pool Corp(POOL) | Common Stock - Domestic | 73278L105 | $1.3M | 3,141 | 0.0% |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO | 87169VBA2 | $1.3M | $1,250,000 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock - Domestic | 536797103 | $1.3M | 4,224 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock - Domestic | 91879Q109 | $1.3M | 5,707 | 0.0% |
| Trimble Inc(TRMB) | Common Stock - Domestic | 896239100 | $1.3M | 19,794 | 0.0% |
| Caci International Inc(CACI) | Common Stock - Domestic | 127190304 | $1.3M | 3,377 | 0.0% |
| Archrock Inc(AROC) | Common Stock - Domestic | 03957W106 | $1.3M | 65,066 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock - Domestic | 85208M102 | $1.3M | 19,860 | 0.0% |
| PVH Corp(PVH) | Common Stock - Domestic | 693656100 | $1.3M | 9,138 | 0.0% |
| Aramark(ARMK) | Common Stock - Domestic | 03852U106 | $1.3M | 39,628 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock - Domestic | 69318G106 | $1.3M | 22,519 | 0.0% |
| First Horizon Corp(FHN) | Common Stock - Domestic | 320517105 | $1.3M | 84,305 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock - Domestic | 844741108 | $1.3M | 44,557 | 0.0% |
| Middleby Corp(MIDD) | Common Stock - Domestic | 596278101 | $1.3M | 8,093 | 0.0% |
| News Corp(NWSA) | Common Stock - Domestic | 65249B109 | $1.3M | 49,705 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock - Partnership Domestic | 428103105 | $1.3M | 36,092 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock - Domestic | 579780206 | $1.3M | 16,993 | 0.0% |
| Clorox Co(CLX) | Common Stock - Domestic | 189054109 | $1.3M | 8,535 | 0.0% |
| International Paper Co(IP) | Common Stock - Domestic | 460146103 | $1.3M | 33,523 | 0.0% |
| Deutsche Telekom AG | Common Stock - Foreign | 005842359 | $1.3M | 53,957 | 0.0% |
| Penumbra Inc(PEN) | Common Stock - Domestic | 70975L107 | $1.3M | 5,872 | 0.0% |
| 1011778 B.C. Unlimited (Burger King) T/L B (09/23) | Bank Loan | 0LX216566 | $1.3M | $1,312,192 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock - Domestic | 74251V102 | $1.3M | 15,213 | 0.0% |
| Ameren Corp(AEE) | Common Stock - Domestic | 023608102 | $1.3M | 17,766 | 0.0% |
| PTT Exploration & Production PCL | Common Stock - Foreign | 00B1359K1 | $1.3M | 322,135 | 0.0% |
| New York Times Co(NYT) | Common Stock - Domestic | 650111107 | $1.3M | 30,437 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock - Domestic | 947890109 | $1.3M | 25,945 | 0.0% |
| ChampionX Corp(APY1EUR) | Common Stock - Domestic | 15872M104 | $1.3M | 36,705 | 0.0% |
| Amcor PLC(AMCR) | Common Stock - Foreign US$ | G0250X107 | $1.3M | 138,587 | 0.0% |
| Bruker Corp(BRKR) | Common Stock - Domestic | 116794108 | $1.3M | 14,041 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock - Domestic | 25659T107 | $1.3M | 15,811 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock - Domestic | 277432100 | $1.3M | 13,229 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock - Domestic | 172062101 | $1.3M | 10,775 | 0.0% |
| Vale SA(VALE) | Common Stock - Foreign US$ | 91912E105 | $1.3M | 110,436 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock - Domestic | 499049104 | $1.3M | 24,482 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock - Domestic | 388689101 | $1.3M | 46,165 | 0.0% |
| Masco Corp(MAS) | Common Stock - Domestic | 574599106 | $1.3M | 17,084 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock - Foreign US$ | G3198U102 | $1.3M | 22,663 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock - Foreign US$ | G39387108 | $1.4M | 25,915 | 0.0% |
| Regions Financial Corp(RF) | Common Stock - Domestic | 7591EP100 | $1.4M | 64,241 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common Stock - Foreign US$ | 404280406 | $1.4M | 34,456 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock - Domestic | 525327102 | $1.4M | 10,380 | 0.0% |