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 |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | Common Stock - Domestic | 254709108 | $2.3M | 17,189 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock - Domestic | 016255101 | $2.3M | 6,879 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock - Domestic | 26856L103 | $2.3M | 11,511 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock - Domestic | 122017106 | $2.3M | 9,728 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock - Partnership Domestic | 293792107 | $2.3M | 77,479 | 0.0% |
| Pembina Pipeline Corp | Common Stock - Foreign | 00B4PT2P8 | $2.3M | 64,118 | 0.0% |
| Great Outdoors Group T/L (Bass PRO) | Bank Loan | 0LX200647 | $2.3M | $2,274,726 | 0.0% |
| Siemens AG(SIEB) | Common Stock - Foreign US$ | 826197501 | $2.3M | 23,941 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock - Domestic | 90384S303 | $2.3M | 4,372 | 0.0% |
| Xylem Inc(XYL) | Common Stock - Domestic | 98419M100 | $2.3M | 17,722 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock - Domestic | 29530P102 | $2.3M | 5,716 | 0.0% |
| Quanta Computer Inc | Common Stock - Foreign | 006141011 | $2.3M | 262,977 | 0.0% |
| Athenahealth T/L B | Bank Loan | 0LX202290 | $2.3M | $2,322,827 | 0.0% |
| AppLovin Corp(APP) | Common Stock - Domestic | 03831W108 | $2.3M | 33,324 | 0.0% |
| RPM International Inc(RPM) | Common Stock - Domestic | 749685103 | $2.3M | 19,407 | 0.0% |
| NetApp Inc(NTAP) | Common Stock - Domestic | 64110D104 | $2.3M | 22,013 | 0.0% |
| Dollar General Corp(DG) | Common Stock - Domestic | 256677105 | $2.3M | 14,832 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock - Domestic | 934423104 | $2.3M | 265,766 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock - Domestic | 257651109 | $2.3M | 31,100 | 0.0% |
| Equifax Inc(EFX) | Common Stock - Domestic | 294429105 | $2.4M | 8,807 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock - Domestic | 626755102 | $2.4M | 5,622 | 0.0% |
| Trex Co Inc(TREX) | Common Stock - Domestic | 89531P105 | $2.4M | 23,690 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock - Foreign US$ | G7496G103 | $2.4M | 10,059 | 0.0% |
| F5 Inc(FFIV) | Common Stock - Domestic | 315616102 | $2.4M | 12,476 | 0.0% |
| Chart Industries T/L (9/23) | Bank Loan | 0LX217101 | $2.4M | $2,366,799 | 0.0% |
| Dentsu Group Inc | Common Stock - Foreign | 000BLDBN5 | $2.4M | 85,926 | 0.0% |
| PG&E Corp(PCG) | Common Stock - Domestic | 69331C108 | $2.4M | 142,032 | 0.0% |
| Global Payments Inc(GPN) | Common Stock - Domestic | 37940X102 | $2.4M | 17,862 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock - Domestic | 683344105 | $2.4M | 13,341 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock - Domestic | 518439104 | $2.4M | 15,743 | 0.0% |
| Sonic Healthcare Ltd | Common Stock - Foreign | 006821120 | $2.4M | 126,905 | 0.0% |
| Quikrete Holdings Inc T/L B | Bank Loan | 0LX155959 | $2.5M | $2,451,422 | 0.0% |
| Charter Communications Operating T/L B2 | Bank Loan | 0LX183544 | $2.5M | $2,465,930 | 0.0% |
| Epicor Software T/L B (7/20) | Bank Loan | 0LX189137 | $2.5M | $2,473,520 | 0.0% |
| Syneos Health (Inc Research Ntiv Health) T/L B (09/23) | Bank Loan | 0LX216614 | $2.5M | $2,500,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock - Domestic | 64125C109 | $2.5M | 18,108 | 0.0% |
| Majordrive Holdings IV (Club CAR Rsoll-Rand) T/L | Bank Loan | 0LX194777 | $2.5M | $2,489,783 | 0.0% |
| Ultimate Software 1/24 Cov-Lite T/L B | Bank Loan | 0LX225675 | $2.5M | $2,484,848 | 0.0% |
| Gtcr W Merger SUB T/L B | Bank Loan | 0LX216844 | $2.5M | $2,500,000 | 0.0% |
| Atlas Arteria Ltd | Common Stock - Foreign | 00BZ03TZ1 | $2.5M | 724,579 | 0.0% |
| Illumina Inc(ILMN) | Common Stock - Domestic | 452327109 | $2.5M | 18,472 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock - Domestic | 23345M107 | $2.6M | 41,934 | 0.0% |
| Nestle SA(NSRGY) | Common Stock - Foreign US$ | 641069406 | $2.6M | 24,136 | 0.0% |
| DoorDash Inc(DASH) | Common Stock - Domestic | 25809K105 | $2.6M | 18,625 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock - Foreign US$ | G0450A105 | $2.6M | 27,770 | 0.0% |
| Hon Hai Precision Industry Co Ltd | Common Stock - Foreign | 006438564 | $2.6M | 529,034 | 0.0% |
| GFL Environmental T/L (9/23) | Bank Loan | 0LX216757 | $2.6M | $2,559,762 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock - Foreign US$ | G6700G107 | $2.6M | 34,131 | 0.0% |
| Jardine Cycle & Carriage Ltd | Common Stock - Foreign | 006242260 | $2.6M | 144,182 | 0.0% |
| Taylor Wimpey PLC | Common Stock - Foreign | 000878230 | $2.6M | 1,498,571 | 0.0% |