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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | Common Stock - Domestic | 302941109 | $1.2M | 5,138 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock - Domestic | 426281101 | $1.2M | 6,624 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock - Domestic | 008252108 | $1.2M | 6,583 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock - Domestic | 48203R104 | $1.2M | 30,028 | 0.0% |
| Teleflex Inc(TFX) | Common Stock - Domestic | 879369106 | $1.2M | 4,735 | 0.0% |
| KeyCorp(KEY) | Common Stock - Domestic | 493267108 | $1.2M | 70,006 | 0.0% |
| Coty Inc(COTY) | Common Stock - Domestic | 222070203 | $1.2M | 125,352 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock - Domestic | 12541W209 | $1.2M | 10,680 | 0.0% |
| Qualys Inc(QLYS) | Common Stock - Domestic | 74758T303 | $1.2M | 9,188 | 0.0% |
| Maximus Inc(MMS) | Common Stock - Domestic | 577933104 | $1.2M | 12,687 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock - Domestic | 636180101 | $1.2M | 19,528 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock - Domestic | 829073105 | $1.2M | 6,193 | 0.0% |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO | 67706YAE1 | $1.2M | $1,175,000 | 0.0% |
| Fluor Corp(FLR) | Common Stock - Domestic | 343412102 | $1.2M | 24,970 | 0.0% |
| Chart Industries Inc(GTLS) | Common Stock - Domestic | 16115Q308 | $1.2M | 9,614 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock - Domestic | 576485205 | $1.2M | 24,237 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock - Domestic | 237266101 | $1.2M | 32,241 | 0.0% |
| Vontier Corp(VNT) | Common Stock - Domestic | 928881101 | $1.2M | 35,534 | 0.0% |
| Healthpeak Properties Inc.(DOC) | REIT - Domestic | 42250P103 | $1.2M | 52,764 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | Common Stock - Domestic | 01749D105 | $1.2M | 51,852 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock - Domestic | 833445109 | $1.2M | 10,523 | 0.0% |
| Schneider Electric SE(SBGSY) | Common Stock - Foreign US$ | 80687P106 | $1.2M | 22,926 | 0.0% |
| Pentair PLC(PNR) | Common Stock - Foreign US$ | G7S00T104 | $1.2M | 12,367 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock - Domestic | 410867105 | $1.2M | 8,172 | 0.0% |
| Sonoco Products Co(SON) | Common Stock - Domestic | 835495102 | $1.2M | 22,175 | 0.0% |
| Nouryon USA LLC | Bank Loan | 0LX230516 | $1.2M | $1,209,465 | 0.0% |
| First Horizon Corp(FHN) | Common Stock - Domestic | 320517105 | $1.2M | 78,198 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT - Domestic | 78573L106 | $1.2M | 65,428 | 0.0% |
| Aaon Inc(AAON) | Common Stock - Domestic | 000360206 | $1.2M | 11,302 | 0.0% |
| Falabella SA | Common Stock - Foreign | 002771672 | $1.2M | 329,839 | 0.0% |
| Antero Resources Corp(AR) | Common Stock - Domestic | 03674X106 | $1.2M | 42,730 | 0.0% |
| Idacorp Inc(IDA) | Common Stock - Domestic | 451107106 | $1.2M | 11,887 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock - Domestic | 46982L108 | $1.2M | 9,379 | 0.0% |
| Textron Inc(TXT) | Common Stock - Domestic | 883203101 | $1.2M | 13,876 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock - Domestic | 552690109 | $1.2M | 44,908 | 0.0% |
| Airbus Group SE(AIR) | Common Stock - Foreign | 004012250 | $1.2M | 8,463 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock - Domestic | 02215L209 | $1.2M | 27,480 | 0.0% |
| Txnm Energy Inc(TXNM) | Common Stock - Domestic | 69349H107 | $1.2M | 28,464 | 0.0% |
| NEXTracker Inc(NXT) | Common Stock - Domestic | 65290E101 | $1.2M | 33,279 | 0.0% |
| Industries Qatar QSC | Common Stock - Foreign | 006673570 | $1.2M | 348,286 | 0.0% |
| CSN Mineracao SA | Common Stock - Foreign | 00BKZ72K9 | $1.2M | 988,877 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock - Domestic | 09073M104 | $1.3M | 15,712 | 0.0% |
| Bentley Systems Inc(BSY) | Common Stock - Domestic | 08265T208 | $1.3M | 24,725 | 0.0% |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO | 33883TAE9 | $1.3M | $1,250,000 | 0.0% |
| Iberdrola SA | Common Stock - Foreign | 00B288C92 | $1.3M | 81,385 | 0.0% |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO | 00889CAA7 | $1.3M | $1,250,000 | 0.0% |
| Eva Airways Corp | Common Stock - Foreign | 006186023 | $1.3M | 1,064,181 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock - Domestic | 854502101 | $1.3M | 11,464 | 0.0% |
| International Paper Co(IP) | Common Stock - Domestic | 460146103 | $1.3M | 25,906 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT - Domestic | 42226K105 | $1.3M | 69,990 | 0.0% |