Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide Corp(VAC) | Common Stock - Domestic | 57164Y107 | $458.4K | 6,238 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SC3 | $458.8K | $553,000 | 0.0% |
| Generali | Common Stock - Foreign | 004056719 | $458.9K | 15,886 | 0.0% |
| Kingsoft Corp Ltd | Common Stock - Foreign | 00B27WRM3 | $459.1K | 120,768 | 0.0% |
| E.on SE | Common Stock - Foreign | 004942904 | $459.5K | 30,912 | 0.0% |
| Amedisys Inc(AMED) | Common Stock - Domestic | 023436108 | $459.6K | 4,762 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCD3 | $460.1K | $500,000 | 0.0% |
| Bayer AG(BAYA) | Common Stock - Foreign US$ | 072730302 | $460.3K | 54,346 | 0.0% |
| Compass Group PLC | Common Stock - Foreign | 00BD6K457 | $461.0K | 14,404 | 0.0% |
| SPY 03/31/2025 496.92 PPut | Flex Option | P00496920 | $462.0K | $693 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock - Foreign US$ | L8681T102 | $462.9K | 1,256 | 0.0% |
| UiPath Inc(PATH) | Common Stock - Domestic | 90364P105 | $464.2K | 36,268 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SL3 | $466.1K | $716,000 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock - Domestic | 459044103 | $467.2K | 7,814 | 0.0% |
| Paramount Global(0VVB) | Common Stock - Domestic | 92556H206 | $468.4K | 44,106 | 0.0% |
| Wesfarmers Ltd | Common Stock - Foreign | 006948836 | $469.4K | 9,641 | 0.0% |
| PotlatchDeltic Corp(PCH) | REIT - Domestic | 737630103 | $471.6K | 10,469 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock - Domestic | 43283X105 | $473.6K | 13,040 | 0.0% |
| Investor AB | Common Stock - Foreign | 00BMV7PQ4 | $477.0K | 15,499 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock - Domestic | 382550101 | $478.4K | 54,061 | 0.0% |
| Auren Energia SA | Common Stock - Foreign | 00BMXHJ82 | $480.0K | 250,446 | 0.0% |
| China Feihe Ltd | Common Stock - Foreign | 00BK0SBL1 | $480.8K | 635,687 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock - Domestic | 04280A100 | $484.5K | 25,011 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock - Domestic | 88224Q107 | $484.7K | 6,783 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock - Foreign US$ | 136069101 | $489.7K | 7,984 | 0.0% |
| Standard Industries Inc | Corporate Bond - Domestic | 853496AD9 | $490.3K | $500,000 | 0.0% |
| Macquarie Group Ltd | Common Stock - Foreign | 00B28YTC2 | $491.1K | 3,057 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock - Domestic | 09227Q100 | $495.0K | 5,846 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SD1 | $495.0K | $611,000 | 0.0% |
| Sixth Street CLO XIX Ltd | Collateralized Loan Obligation CLO | 83011MAA2 | $499.8K | $500,000 | 0.0% |
| Mr Price Group Ltd | Common Stock - Foreign | 00BYXW419 | $501.1K | 32,042 | 0.0% |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO | 75009QAA3 | $501.8K | $500,000 | 0.0% |
| Lojas Renner SA | Common Stock - Foreign | 00B0CGYD6 | $501.8K | 151,875 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock - Domestic | 513847103 | $502.2K | 2,844 | 0.0% |
| Magnetite Xxxi Ltd | Collateralized Loan Obligation CLO | 55952GAA4 | $504.3K | $500,000 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock - Domestic | 98585X104 | $505.2K | 12,314 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SH2 | $506.3K | $642,000 | 0.0% |
| DBS Group Holdings Ltd | Common Stock - Foreign | 006175203 | $507.5K | 17,143 | 0.0% |
| Rolls-Royce Holdings PLC | Common Stock - Foreign | 00B63H849 | $509.6K | 72,300 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SP4 | $516.8K | $939,000 | 0.0% |
| Terex Corp(TEX) | Common Stock - Domestic | 880779103 | $517.7K | 9,784 | 0.0% |
| Opap SA | Common Stock - Foreign | 007107250 | $520.7K | 29,311 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock - Foreign US$ | G97822103 | $522.2K | 19,910 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock - Domestic | 739276103 | $529.0K | 8,250 | 0.0% |
| SoftBank Group Corp(SFTBY) | Common Stock - Foreign US$ | 83404D109 | $530.4K | 17,975 | 0.0% |
| Sotera Health Co(SHC) | Common Stock - Domestic | 83601L102 | $532.8K | 31,907 | 0.0% |
| Turkcell Iletisim Hizmetleri AS | Common Stock - Foreign | 00B03MYN3 | $533.0K | 191,450 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SF6 | $534.6K | $661,000 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock - Domestic | 594972408 | $536.1K | 3,180 | 0.0% |
| ANZ Group Holdings Ltd | Common Stock - Foreign | 006065586 | $536.5K | 25,462 | 0.0% |