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 |
|---|---|---|---|---|---|
| National Storage REIT | Common Stock - Foreign | 00BGP6479 | $2.6M | 1,664,577 | 0.0% |
| Ampol Ltd | Common Stock - Foreign | 00BM91201 | $2.6M | 100,535 | 0.0% |
| Celanese Corp(CE) | Common Stock - Domestic | 150870103 | $2.6M | 15,321 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock - Domestic | 49714P108 | $2.7M | 5,062 | 0.0% |
| NGK Insulators Ltd | Common Stock - Foreign | 006619507 | $2.7M | 199,520 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock - Domestic | 88339J105 | $2.7M | 30,789 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock - Domestic | 533900106 | $2.7M | 10,587 | 0.0% |
| LG Corp | Common Stock - Foreign | 006537030 | $2.7M | 41,600 | 0.0% |
| Nordson Corp(NDSN) | Common Stock - Domestic | 655663102 | $2.7M | 9,891 | 0.0% |
| Safestore Holdings PLC | REIT - Foreign | 00B1N7Z09 | $2.7M | 285,169 | 0.0% |
| ITT Inc(ITT) | Common Stock - Domestic | 45073V108 | $2.7M | 19,987 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock - Domestic | 42824C109 | $2.7M | 154,051 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock - Domestic | 929740108 | $2.7M | 18,778 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock - Domestic | 26969P108 | $2.7M | 10,082 | 0.0% |
| IRB Holding T/L B | Bank Loan | 0LX224798 | $2.7M | $2,741,770 | 0.0% |
| Dominion Energy Inc(D) | Common Stock - Domestic | 25746U109 | $2.8M | 56,700 | 0.0% |
| Toyota Motor Corp(TM) | Common Stock - Foreign US$ | 892331307 | $2.8M | 11,178 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock - Domestic | 459506101 | $2.8M | 32,814 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock - Domestic | 443201108 | $2.8M | 41,238 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock - Domestic | 15118V207 | $2.8M | 34,235 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock - Domestic | 502431109 | $2.9M | 13,427 | 0.0% |
| XPO Inc(XPO) | Common Stock - Domestic | 983793100 | $2.9M | 23,454 | 0.0% |
| Hess Corp(HES) | Common Stock - Domestic | 42809H107 | $2.9M | 18,772 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock - Domestic | 955306105 | $2.9M | 7,271 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock - Domestic | 199908104 | $2.9M | 9,062 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock - Domestic | 773903109 | $2.9M | 9,919 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock - Domestic | 573874104 | $2.9M | 40,893 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock - Domestic | 744320102 | $2.9M | 24,842 | 0.0% |
| Burberry Group PLC | Common Stock - Foreign | 003174300 | $2.9M | 191,018 | 0.0% |
| Saia Inc(SAIA) | Common Stock - Domestic | 78709Y105 | $2.9M | 5,003 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock - Domestic | 74762E102 | $2.9M | 11,276 | 0.0% |
| Dynatrace Inc(DT) | Common Stock - Domestic | 268150109 | $2.9M | 63,306 | 0.0% |
| Madison IAQ T/L | Bank Loan | 0LX195492 | $3.0M | $2,972,348 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock - Domestic | 74624M102 | $3.0M | 57,445 | 0.0% |
| Watsco Inc(WSO) | Common Stock - Domestic | 942622200 | $3.0M | 6,916 | 0.0% |
| Symphony CLO Xxvi Ltd | Collateralized Loan Obligation CLO | 87190GAC5 | $3.0M | $3,000,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock - Domestic | 039483102 | $3.0M | 47,809 | 0.0% |
| Core & Main (HD Supply) T/L B (01/24) | Bank Loan | 0LX226153 | $3.0M | $3,000,000 | 0.0% |
| Msci Inc(MSCI) | Common Stock - Domestic | 55354G100 | $3.0M | 5,374 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock - Domestic | 874054109 | $3.0M | 20,289 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock - Domestic | 31620M106 | $3.0M | 40,644 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock - Foreign US$ | G48833118 | $3.0M | 26,239 | 0.0% |
| Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO | 26251LAC8 | $3.0M | $3,033,350 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock - Domestic | 69608A108 | $3.0M | 132,003 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock - Domestic | 929160109 | $3.1M | 11,199 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock - Domestic | 00790R104 | $3.1M | 17,811 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock - Domestic | 064058100 | $3.1M | 53,276 | 0.0% |
| Halliburton Co(HAL) | Common Stock - Domestic | 406216101 | $3.1M | 78,261 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock - Domestic | 518415104 | $3.1M | 39,751 | 0.0% |
| Allstate Corp(ALL) | Common Stock - Domestic | 020002101 | $3.1M | 17,977 | 0.0% |