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 |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | Common Stock - Domestic | 12653C108 | $719.2K | 22,081 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810TR9 | $720.9K | $793,000 | 0.0% |
| Shin-Etsu Chemical Co Ltd | Common Stock - Foreign | 006804585 | $721.8K | 17,357 | 0.0% |
| Cie Financiere Richemont SA | Common Stock - Foreign | 00BCRWZ18 | $724.7K | 4,584 | 0.0% |
| SLM Corp(SLM) | Common Stock - Domestic | 78442P106 | $725.1K | 31,704 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock - Domestic | 368736104 | $726.1K | 4,570 | 0.0% |
| Latam Airlines Group SA | Common Stock - Foreign | 002518932 | $729.5K | 56,699,990 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock - Domestic | 909907107 | $730.0K | 19,676 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock - Domestic | 70432V102 | $730.1K | 4,383 | 0.0% |
| Mitsubishi Corp | Common Stock - Foreign | 006596785 | $730.4K | 35,556 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock - Foreign US$ | G1890L107 | $731.2K | 17,228 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock - Domestic | 65336K103 | $731.5K | 4,424 | 0.0% |
| Westlake Corp(WLK) | Common Stock - Domestic | 960413102 | $732.4K | 4,873 | 0.0% |
| Ferrari NV | Common Stock - Foreign | 00BD6G507 | $732.6K | 1,568 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock - Domestic | 436893200 | $734.4K | 27,111 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common Stock - Domestic | 894164102 | $735.0K | 15,951 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SX7 | $735.1K | $1,043,000 | 0.0% |
| Roivant Sciences Ltd(ROIV) | Common Stock - Foreign US$ | G76279101 | $735.3K | 63,720 | 0.0% |
| Hexcel Corp(HXL) | Common Stock - Domestic | 428291108 | $738.3K | 11,941 | 0.0% |
| FNB Corp(FNB) | Common Stock - Domestic | 302520101 | $740.4K | 52,476 | 0.0% |
| Knife River Corp(KNF) | Common Stock - Domestic | 498894104 | $742.4K | 8,305 | 0.0% |
| Schneider Electric SE | Common Stock - Foreign | 004834108 | $745.9K | 2,837 | 0.0% |
| Hanwha Industrial Solutions Co Ltd/ New | Common Stock - Foreign | 00BS601C8 | $749.6K | 29,435 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock - Domestic | 723484101 | $750.8K | 8,475 | 0.0% |
| Relx PLC(RELX) | Common Stock - Foreign US$ | 759530108 | $752.3K | 15,852 | 0.0% |
| Zurich Insurance Group AG | Common Stock - Foreign | 005983816 | $754.1K | 1,252 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810TL2 | $772.8K | $795,000 | 0.0% |
| Prio SA il | Common Stock - Foreign | 00BYY0144 | $778.9K | 97,742 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock - Domestic | 68404L201 | $780.8K | 24,946 | 0.0% |
| Timken Co(TKR) | Common Stock - Domestic | 887389104 | $781.4K | 9,270 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock - Domestic | 000899104 | $781.5K | 39,096 | 0.0% |
| Belden Inc(BDC) | Common Stock - Domestic | 077454106 | $782.2K | 6,678 | 0.0% |
| UGI Corp(UGI) | Common Stock - Domestic | 902681105 | $782.7K | 31,282 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock - Domestic | 446413106 | $782.8K | 2,961 | 0.0% |
| Cemex SAB de CV(CX) | Common Stock - Foreign US$ | 151290889 | $783.1K | 128,382 | 0.0% |
| JD Health International Inc | Common Stock - Foreign | 00BMW8R04 | $783.6K | 174,037 | 0.0% |
| SPY 06/30/2025 544.22 PPut | Flex Option | P00544220 | $784.6K | $467 | 0.0% |
| Valvoline Inc(VVV) | Common Stock - Domestic | 92047W101 | $788.5K | 18,842 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock - Foreign US$ | G8060N102 | $789.5K | 22,017 | 0.0% |
| Assurant Inc(AIZ) | Common Stock - Domestic | 04621X108 | $793.3K | 3,989 | 0.0% |
| LKQ Corp(LKQ) | Common Stock - Domestic | 501889208 | $797.9K | 19,988 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock - Domestic | 197236102 | $799.6K | 30,626 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock - Domestic | 24906P109 | $801.5K | 29,619 | 0.0% |
| CSL Ltd | Common Stock - Foreign | 006185495 | $803.4K | 4,059 | 0.0% |
| Appfolio Inc(APPF) | Common Stock - Domestic | 03783C100 | $804.4K | 3,417 | 0.0% |
| Brunswick Corp(BC) | Common Stock - Domestic | 117043109 | $810.6K | 9,671 | 0.0% |
| Naked Juice LLC | Bank Loan | 0LX202253 | $813.6K | $989,873 | 0.0% |
| OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO | 67707FAG6 | $815.1K | $810,000 | 0.0% |
| AIA Group Ltd(AAGIY) | Common Stock - Foreign US$ | 001317205 | $817.0K | 23,218 | 0.0% |
| Nsdq 100 An Div InDec25 | Future - Index | DLZ5INDEX | $817.5K | $50 | 0.0% |