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 |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | Common Stock - Domestic | 617700109 | $1.3M | 3,981 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock - Domestic | 538034109 | $1.3M | 11,612 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock - Domestic | 75524B104 | $1.3M | 4,254 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock - Domestic | 23282W605 | $1.3M | 24,153 | 0.0% |
| Ryder System Inc(R) | Common Stock - Domestic | 783549108 | $1.3M | 8,795 | 0.0% |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO | 29003GAE0 | $1.3M | $1,275,000 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock - Domestic | 499049104 | $1.3M | 23,803 | 0.0% |
| Kunlun Energy Co LTD | Common Stock - Foreign | 006340078 | $1.3M | 1,246,121 | 0.0% |
| Avnet Inc(AVT) | Common Stock - Domestic | 053807103 | $1.3M | 23,774 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock - Domestic | 084423102 | $1.3M | 22,820 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock - Domestic | 388689101 | $1.3M | 43,843 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock - Domestic | 913903100 | $1.3M | 5,665 | 0.0% |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO | 87169VBA2 | $1.3M | $1,250,000 | 0.0% |
| FMC Corp(FMC) | Common Stock - Domestic | 302491303 | $1.3M | 19,682 | 0.0% |
| Regatta Xxviii Funding Ltd | Collateralized Loan Obligation CLO | 75901PAA4 | $1.3M | $1,300,000 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock - Domestic | 303075105 | $1.3M | 2,850 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock - Domestic | 127097103 | $1.3M | 54,811 | 0.0% |
| GameStop Corp(GME) | Common Stock - Domestic | 36467W109 | $1.3M | 57,294 | 0.0% |
| Evercore Inc(EVR) | Common Stock - Domestic | 29977A105 | $1.3M | 5,187 | 0.0% |
| Toro Co(TTC) | Common Stock - Domestic | 891092108 | $1.3M | 15,178 | 0.0% |
| Gatx Corp(GATX) | Common Stock - Domestic | 361448103 | $1.3M | 9,940 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock - Domestic | 517834107 | $1.3M | 26,215 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock - Domestic | 844741108 | $1.3M | 44,602 | 0.0% |
| MongoDB Inc(MDB) | Common Stock - Domestic | 60937P106 | $1.3M | 4,889 | 0.0% |
| Mosaic Co(MOS) | Common Stock - Domestic | 61945C103 | $1.3M | 49,526 | 0.0% |
| Commonwealth Bank of Australia | Common Stock - Foreign | 006215035 | $1.3M | 14,202 | 0.0% |
| Vornado Realty Trust(VNO) | REIT - Domestic | 929042109 | $1.3M | 33,793 | 0.0% |
| Viatris Inc(VTRS) | Common Stock - Domestic | 92556V106 | $1.3M | 114,810 | 0.0% |
| Sinotruk Hong Kong Ltd | Common Stock - Foreign | 00B296ZH4 | $1.3M | 444,247 | 0.0% |
| Expand Energy Corp(EXE) | Common Stock - Domestic | 165167735 | $1.3M | 16,308 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock - Domestic | 858119100 | $1.3M | 10,642 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock - Domestic | 665859104 | $1.3M | 14,950 | 0.0% |
| Portland General Electric Co(POR) | Common Stock - Domestic | 736508847 | $1.3M | 28,127 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock - Domestic | 552848103 | $1.3M | 52,725 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT - Domestic | 85571B105 | $1.4M | 66,251 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock - Domestic | 934550203 | $1.4M | 43,261 | 0.0% |
| RLI Corp(RLI) | Common Stock - Domestic | 749607107 | $1.4M | 8,739 | 0.0% |
| Gibson Energy Inc | Common Stock - Foreign | 00B44WH97 | $1.4M | 82,488 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock - Domestic | 515098101 | $1.4M | 7,184 | 0.0% |
| Masco Corp(MAS) | Common Stock - Domestic | 574599106 | $1.4M | 16,176 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CR1 | $1.4M | $1,500,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock - Domestic | 174610105 | $1.4M | 33,234 | 0.0% |
| Whitehaven Coal Ltd | Common Stock - Foreign | 00B1XQXC4 | $1.4M | 273,821 | 0.0% |
| SPY 03/31/2025 523.12 PPut | Flex Option | P00523120 | $1.4M | $1,451 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock - Domestic | 553498106 | $1.4M | 7,750 | 0.0% |
| Unilever PLC | Common Stock - Foreign US$ | 904767704 | $1.4M | 21,258 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT - Domestic | 015271109 | $1.4M | 11,637 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT - Domestic | 59522J103 | $1.4M | 8,711 | 0.0% |
| Gentex Corp(GNTX) | Common Stock - Domestic | 371901109 | $1.4M | 46,698 | 0.0% |
| Pool Corp(POOL) | Common Stock - Domestic | 73278L105 | $1.4M | 3,680 | 0.0% |