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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | Common Stock - Domestic | 127055101 | $1.6M | 17,642 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common Stock - Foreign US$ | G25839104 | $1.6M | 23,485 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | Common Stock - Foreign US$ | 01609W102 | $1.6M | 22,728 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock - Domestic | 55261F104 | $1.7M | 11,357 | 0.0% |
| MongoDB Inc(MDB) | Common Stock - Domestic | 60937P106 | $1.7M | 4,610 | 0.0% |
| Service Corp International(SCI) | Common Stock - Domestic | 817565104 | $1.7M | 22,283 | 0.0% |
| Traverse Midstream Partners T/L B | Bank Loan | 0LX168620 | $1.7M | $1,647,518 | 0.0% |
| Asustek Computer Inc | Common Stock - Foreign | 006051046 | $1.7M | 124,969 | 0.0% |
| Keyera Corp | Common Stock - Foreign | 00B3SGMV5 | $1.7M | 64,261 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock - Domestic | 754730109 | $1.7M | 12,930 | 0.0% |
| Xinyi Glass Holdings Ltd | Common Stock - Foreign | 00B05NXN7 | $1.7M | 1,567,805 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock - Domestic | 36262G101 | $1.7M | 30,903 | 0.0% |
| Tianqi Lithium Corp | Common Stock - Foreign | 00BMZ3RS4 | $1.7M | 357,438 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock - Domestic | 02005N100 | $1.7M | 41,013 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock - Domestic | 025932104 | $1.7M | 12,220 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock - Domestic | 27579R104 | $1.7M | 21,276 | 0.0% |
| Calpine Corp | Corporate Bond - Domestic | 131347CN4 | $1.7M | $1,753,000 | 0.0% |
| Woodward Inc(WWD) | Common Stock - Domestic | 980745103 | $1.7M | 10,954 | 0.0% |
| JD.com Inc(JD) | Common Stock - Foreign US$ | 47215P106 | $1.7M | 61,688 | 0.0% |
| Primerica Inc(PRI) | Common Stock - Domestic | 74164M108 | $1.7M | 6,714 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock - Domestic | 372460105 | $1.7M | 11,035 | 0.0% |
| Corpay Inc(CPAY) | Common Stock - Domestic | 219948106 | $1.7M | 5,561 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common Stock - Foreign US$ | G7997R103 | $1.7M | 18,487 | 0.0% |
| Doximity Inc(DOCS) | Common Stock - Domestic | 26622P107 | $1.7M | 63,928 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock - Domestic | 042735100 | $1.7M | 13,322 | 0.0% |
| Petroleo Brasileiro SA(PJX) | Preferred Stock - Foreign US$ | 71654V101 | $1.7M | 116,033 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Domestic | 071813109 | $1.7M | 40,465 | 0.0% |
| AIR Liquide SA | Common Stock - Foreign | 00B1YXBJ7 | $1.7M | 8,318 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock - Domestic | 829073105 | $1.7M | 8,467 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock - Domestic | 316773100 | $1.7M | 46,721 | 0.0% |
| Turkiye Petrol Rafinerileri AS | Common Stock - Foreign | 00B03MYT9 | $1.7M | 318,315 | 0.0% |
| Veralto Corp(VLTO) | Common Stock - Domestic | 92338C103 | $1.7M | 19,663 | 0.0% |
| L'Oreal SA | Common Stock - Foreign | 004057808 | $1.7M | 3,689 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock - Domestic | 71377A103 | $1.7M | 23,441 | 0.0% |
| Aptiv PLC(APTV) | Common Stock - Foreign US$ | G6095L109 | $1.8M | 22,046 | 0.0% |
| Magnetite Xxviii Ltd | Collateralized Loan Obligation CLO | 55955MAE0 | $1.8M | $1,750,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock - Domestic | 845467109 | $1.8M | 231,942 | 0.0% |
| American Homes 4 Rent(AMH) | REIT - Domestic | 02665T306 | $1.8M | 48,000 | 0.0% |
| Airbus SE(EADSY) | Common Stock - Foreign US$ | 009279100 | $1.8M | 38,336 | 0.0% |
| Icon public limited T/L B (3/24) | Bank Loan | 0LX228045 | $1.8M | $1,771,412 | 0.0% |
| Vontier Corp(VNT) | Common Stock - Domestic | 928881101 | $1.8M | 39,206 | 0.0% |
| Weyerhaeuser Co(WY) | REIT - Domestic | 962166104 | $1.8M | 49,539 | 0.0% |
| Welcia Holdings Co Ltd | Common Stock - Foreign | 00B3CF1G6 | $1.8M | 104,712 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock - Domestic | 05605H100 | $1.8M | 17,342 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT - Domestic | 053484101 | $1.8M | 9,624 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock - Domestic | 00971T101 | $1.8M | 16,450 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock - Domestic | 780287108 | $1.8M | 14,705 | 0.0% |
| Shimamura Co Ltd | Common Stock - Foreign | 006804035 | $1.8M | 31,548 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock - Domestic | 758750103 | $1.8M | 9,975 | 0.0% |
| United Airlines T/L B (2/24) | Bank Loan | 0LX227139 | $1.8M | $1,800,000 | 0.0% |