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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | Common Stock - Domestic | 775711104 | $1.1M | 20,981 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Common Stock - Foreign US$ | 606822104 | $1.1M | 104,781 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock - Domestic | 87724P106 | $1.1M | 15,248 | 0.0% |
| Visteon Corp(VC) | Common Stock - Domestic | 92839U206 | $1.1M | 11,256 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock - Domestic | 55306N104 | $1.1M | 9,874 | 0.0% |
| Boost Newco Borrower LLC | Corporate Bond - Domestic | 36268NAA8 | $1.1M | $1,000,000 | 0.0% |
| Cencosud SA | Common Stock - Foreign | 00B00R3L2 | $1.1M | 535,244 | 0.0% |
| Janus Henderson Group PLC | Common Stock - Foreign US$ | G4474Y214 | $1.1M | 28,405 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock - Foreign US$ | G39387108 | $1.1M | 26,867 | 0.0% |
| Banco Santander SA(SAN) | Common Stock - Foreign US$ | 05964H105 | $1.1M | 212,159 | 0.0% |
| SouthState Corp(SSBUSD) | Common Stock - Domestic | 840441109 | $1.1M | 11,164 | 0.0% |
| Range Resources Corp(RRC) | Common Stock - Domestic | 75281A109 | $1.1M | 35,302 | 0.0% |
| Incyte Corp(INCY) | Common Stock - Domestic | 45337C102 | $1.1M | 16,460 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock - Domestic | 02376R102 | $1.1M | 97,114 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock - Domestic | 72346Q104 | $1.1M | 11,145 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock - Domestic | 646025106 | $1.1M | 23,239 | 0.0% |
| Penumbra Inc(PEN) | Common Stock - Domestic | 70975L107 | $1.1M | 5,664 | 0.0% |
| NextDecade Corp(NEXT) | Common Stock - Domestic | 65342K105 | $1.1M | 235,477 | 0.0% |
| Kodiak Gas Services Inc(KGS) | Common Stock - Domestic | 50012A108 | $1.1M | 38,345 | 0.0% |
| Bruker Corp(BRKR) | Common Stock - Domestic | 116794108 | $1.1M | 16,107 | 0.0% |
| Standard Aero Ltd | Bank Loan | 0LX228397 | $1.1M | $1,111,371 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock - Domestic | 148806102 | $1.1M | 18,422 | 0.0% |
| CommVault Systems Inc(CVLT) | Common Stock - Domestic | 204166102 | $1.1M | 7,261 | 0.0% |
| Safran SA | Common Stock - Foreign | 00B058TZ6 | $1.1M | 4,763 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT - Domestic | 49803T300 | $1.1M | 42,234 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock - Domestic | 25754A201 | $1.1M | 2,621 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock - Domestic | 440452100 | $1.1M | 35,574 | 0.0% |
| Crane Co(CR) | Common Stock - Domestic | 224408104 | $1.1M | 7,134 | 0.0% |
| Magnetite XL Ltd | Asset Backed Security | 55955VAA8 | $1.1M | 1,125,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock - Domestic | 08579W103 | $1.1M | 16,735 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock - Domestic | 963320106 | $1.1M | 10,664 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock - Domestic | 513272104 | $1.1M | 17,664 | 0.0% |
| EPR Properties(EPR) | REIT - Domestic | 26884U109 | $1.1M | 23,332 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock - Domestic | 845467109 | $1.1M | 161,035 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock - Domestic | 125269100 | $1.1M | 13,369 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock - Domestic | 115637209 | $1.1M | 23,345 | 0.0% |
| Hermes International SCA | Common Stock - Foreign | 005253973 | $1.1M | 468 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock - Domestic | 134429109 | $1.2M | 23,514 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock - Domestic | 29355A107 | $1.2M | 10,183 | 0.0% |
| NiSource Inc(NI) | Common Stock - Domestic | 65473P105 | $1.2M | 33,251 | 0.0% |
| Carnival Corp | Bank Loan | 0LX229934 | $1.2M | $1,148,779 | 0.0% |
| United States Steel Corp(USX1) | Common Stock - Domestic | 912909108 | $1.2M | 32,630 | 0.0% |
| Cpfl Energia SA | Common Stock - Foreign | 00B031NN3 | $1.2M | 184,733 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock - Domestic | 103304101 | $1.2M | 17,865 | 0.0% |
| RH(RH) | Common Stock - Domestic | 74967X103 | $1.2M | 3,455 | 0.0% |
| Trimble Inc(TRMB) | Common Stock - Domestic | 896239100 | $1.2M | 18,619 | 0.0% |
| Kimco Realty Corp(KIM) | REIT - Domestic | 49446R109 | $1.2M | 50,005 | 0.0% |
| Solventum Corp(SOLV) | Common Stock - Domestic | 83444M101 | $1.2M | 16,666 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock - Domestic | 947890109 | $1.2M | 25,071 | 0.0% |
| Excelerate Energy Inc(EE) | Common Stock - Domestic | 30069T101 | $1.2M | 53,119 | 0.0% |