Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Financial Corp(SYU1) | Common Stock - Domestic | 87161C501 | $935.6K | 21,040 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT - Domestic | 44107P104 | $936.0K | 53,180 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock - Domestic | 090572207 | $940.8K | 2,812 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock - Foreign US$ | 891160509 | $945.4K | 14,945 | 0.0% |
| Intesa Sanpaolo SpA | Common Stock - Foreign | 004076836 | $946.2K | 221,504 | 0.0% |
| Yangzijiang Shipbuilding Holdings Ltd | Common Stock - Foreign | 00B1VT035 | $946.6K | 496,604 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock - Domestic | 688239201 | $947.2K | 9,452 | 0.0% |
| BNP Paribas SA | Common Stock - Foreign | 007309681 | $950.4K | 13,872 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock - Domestic | 91879Q109 | $953.7K | 5,472 | 0.0% |
| EssilorLuxottica SA | Common Stock - Foreign | 007212477 | $956.1K | 4,040 | 0.0% |
| Urban Logistics REIT PLC | REIT - Foreign | 00BYV8MN7 | $963.3K | 570,946 | 0.0% |
| Allegion plc(ALLE) | Common Stock - Foreign US$ | G0176J109 | $963.9K | 6,614 | 0.0% |
| Five Below Inc(FIVE) | Common Stock - Domestic | 33829M101 | $968.5K | 10,962 | 0.0% |
| Spire Inc(SR) | Common Stock - Domestic | 84857L101 | $974.0K | 14,475 | 0.0% |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO | 38136HAN9 | $976.9K | $1,000,000 | 0.0% |
| Black Hills Corp(BKH) | Common Stock - Domestic | 092113109 | $977.7K | 15,996 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810TX6 | $979.3K | $962,000 | 0.0% |
| UniCredit SpA | Common Stock - Foreign | 00BYMXPS7 | $980.5K | 22,375 | 0.0% |
| One Gas Inc(OGS) | Common Stock - Domestic | 68235P108 | $982.3K | 13,200 | 0.0% |
| CarVal CLO III Ltd | Collateralized Loan Obligation CLO | 14686VAA1 | $983.3K | $1,000,000 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock - Domestic | 277432100 | $987.0K | 8,816 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock - Domestic | 827048109 | $987.9K | 18,817 | 0.0% |
| First American Financial Corp(FAF) | Common Stock - Domestic | 31847R102 | $989.6K | 14,991 | 0.0% |
| Camden Property Trust(CPT) | REIT - Domestic | 133131102 | $989.6K | 8,011 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397ZR7 | $990.4K | $1,000,000 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | Common Stock - Domestic | 78351F107 | $990.9K | 14,925 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock - Domestic | 448579102 | $993.4K | 6,527 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock - Domestic | 29530P102 | $994.3K | 1,842 | 0.0% |
| RRX 4 Ltd | Collateralized Loan Obligation CLO | 40256YAA0 | $999.0K | $1,000,000 | 0.0% |
| Beechwood Park CLO Ltd | Collateralized Loan Obligation CLO | 07355VAL1 | $999.0K | $1,000,000 | 0.0% |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO | 69702XAE3 | $1.0M | $1,000,000 | 0.0% |
| Neuberger Berman Loan Advisers CLO 26 Ltd | Collateralized Loan Obligation CLO | 64131PAA0 | $1.0M | $1,000,000 | 0.0% |
| Genesis Energy LP(GEL) | Common Stock - Partnership Domestic | 371927104 | $1.0M | 74,814 | 0.0% |
| A O Smith Corp(AOS) | Common Stock - Domestic | 831865209 | $1.0M | 11,139 | 0.0% |
| Octagon 54 Ltd | Collateralized Loan Obligation CLO | 67577FAA6 | $1.0M | $1,000,000 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock - Domestic | 922475108 | $1.0M | 4,774 | 0.0% |
| Cifc Falcon 2020 Ltd | Collateralized Loan Obligation CLO | 27581MAA9 | $1.0M | $1,000,000 | 0.0% |
| Tci-Flatiron CLO 2016-1 Ltd | Collateralized Loan Obligation CLO | 87230BAH7 | $1.0M | $1,000,000 | 0.0% |
| Harbor Park CLO 18-1 Ltd | Collateralized Loan Obligation CLO | 41154YAA1 | $1.0M | $1,000,000 | 0.0% |
| Palmer Square Loan Funding 2024-3 Ltd | Collateralized Loan Obligation CLO | 69690RAA8 | $1.0M | $1,000,000 | 0.0% |
| Neuberger Berman Loan Advisers CLO 45 Ltd | Collateralized Loan Obligation CLO | 64134HAA5 | $1.0M | $1,000,000 | 0.0% |
| RR 19 Ltd | Collateralized Loan Obligation CLO | 74983BAA9 | $1.0M | $1,000,000 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock - Domestic | 37637Q105 | $1.0M | 21,969 | 0.0% |
| Neuberger Berman Loan Advisers CLO 41 Ltd | Collateralized Loan Obligation CLO | 64134CAA6 | $1.0M | $1,000,000 | 0.0% |
| RR 8 Ltd | Collateralized Loan Obligation CLO | 74980GAJ2 | $1.0M | $1,000,000 | 0.0% |
| Magnetite Xxix Ltd | Collateralized Loan Obligation CLO | 55955JAE7 | $1.0M | $1,000,000 | 0.0% |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO | 38137XAG8 | $1.0M | $1,000,000 | 0.0% |
| MajorDrive Holdings IV LLC | Bank Loan | 0LX205231 | $1.0M | $997,449 | 0.0% |
| Neuberger Berman Loan Advisers CLO 28 Ltd | Collateralized Loan Obligation CLO | 64130QAL5 | $1.0M | $1,000,000 | 0.0% |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO | 00142QAJ0 | $1.0M | $1,000,000 | 0.0% |