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 |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc(ARE) | REIT - Domestic | 015271109 | $1.4M | 10,578 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock - Domestic | 784117103 | $1.4M | 18,973 | 0.0% |
| EnLink Midstream LLC(0E41) | Common Stock - Partnership Domestic | 29336T100 | $1.4M | 100,374 | 0.0% |
| USI T/L B | Bank Loan | 0LX221953 | $1.4M | $1,370,247 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock - Domestic | 191098102 | $1.4M | 1,625 | 0.0% |
| United States Steel Corp(USX1) | Common Stock - Domestic | 912909108 | $1.4M | 33,782 | 0.0% |
| Cooper Cos Inc(COO) | Common Stock - Domestic | 216648501 | $1.4M | 13,595 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock - Partnership Domestic | 72651A207 | $1.4M | 75,731 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock - Domestic | 80874P109 | $1.4M | 13,556 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock - Domestic | 902252105 | $1.4M | 3,258 | 0.0% |
| CEZ AS | Common Stock - Foreign | 005624030 | $1.4M | 38,804 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock - Domestic | 446150104 | $1.4M | 99,281 | 0.0% |
| Hermes International SCA | Common Stock - Foreign | 005253973 | $1.4M | 543 | 0.0% |
| Invitation Homes Inc(INVH) | REIT - Domestic | 46187W107 | $1.4M | 38,943 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock - Domestic | 515098101 | $1.4M | 7,204 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock - Domestic | 70438V106 | $1.4M | 8,083 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock - Domestic | 576485205 | $1.4M | 20,891 | 0.0% |
| Sega Sammy Holdings Inc | Common Stock - Foreign | 00B02RK08 | $1.4M | 113,132 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAM1 | $1.4M | $1,570,000 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock - Domestic | 552848103 | $1.4M | 62,554 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock - Domestic | 48020Q107 | $1.4M | 7,184 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock - Domestic | 29670G102 | $1.4M | 37,929 | 0.0% |
| MajorDrive Holdings IV LLC | Corporate Bond - Domestic | 56085RAA8 | $1.4M | $1,500,000 | 0.0% |
| Eversource Energy(ES) | Common Stock - Domestic | 30040W108 | $1.4M | 23,658 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock - Domestic | 25754A201 | $1.4M | 2,880 | 0.0% |
| Telefonica Brasil SA(VIV) | Common Stock - Foreign US$ | 87936R205 | $1.4M | 142,148 | 0.0% |
| Textron Inc(TXT) | Common Stock - Domestic | 883203101 | $1.4M | 14,999 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock - Domestic | 808625107 | $1.4M | 11,035 | 0.0% |
| Carnival Corp(CCL) | Common Stock - Foreign US$ | 143658300 | $1.4M | 88,093 | 0.0% |
| Toro Co(TTC) | Common Stock - Domestic | 891092108 | $1.4M | 15,780 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock - Domestic | 87724P106 | $1.4M | 23,266 | 0.0% |
| Albemarle Corp(ALB) | Common Stock - Domestic | 012653101 | $1.4M | 10,999 | 0.0% |
| Evercore Inc(EVR) | Common Stock - Domestic | 29977A105 | $1.5M | 7,542 | 0.0% |
| Western Midstream Partners LP(WES) | Common Stock - Partnership Domestic | 958669103 | $1.5M | 40,904 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock - Domestic | 55405Y100 | $1.5M | 15,215 | 0.0% |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAA9 | $1.5M | $1,427,000 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock - Domestic | 46982L108 | $1.5M | 9,486 | 0.0% |
| Proampac PG Borrower T/L B (09/23) | Bank Loan | 0LX216983 | $1.5M | $1,461,672 | 0.0% |
| Boost Newco Borrower LLC | Corporate Bond - Domestic | 36268NAA8 | $1.5M | $1,400,000 | 0.0% |
| Deerfield (Duff & Phelps TA Holdings) T/L (2/20) | Bank Loan | 0LX186124 | $1.5M | $1,472,244 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock - Domestic | 631103108 | $1.5M | 23,249 | 0.0% |
| Unum Group(UNM) | Common Stock - Domestic | 91529Y106 | $1.5M | 27,411 | 0.0% |
| Ambev SA(ABEV) | Common Stock - Foreign US$ | 02319V103 | $1.5M | 593,889 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock - Domestic | 88023U101 | $1.5M | 25,978 | 0.0% |
| Equity Residential(EQR) | REIT - Domestic | 29476L107 | $1.5M | 23,432 | 0.0% |
| Persol Holdings Co Ltd | Common Stock - Foreign | 00B3CY709 | $1.5M | 1,061,142 | 0.0% |
| Timken Co(TKR) | Common Stock - Domestic | 887389104 | $1.5M | 16,971 | 0.0% |
| Carnival Corporation (Carnival Finance) T/L (10/21) | Bank Loan | 0LX199153 | $1.5M | $1,481,108 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT - Domestic | 035710839 | $1.5M | 75,471 | 0.0% |
| Pregis T/L B | Bank Loan | 0LX181490 | $1.5M | $1,482,251 | 0.0% |