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 |
|---|---|---|---|---|---|
| Tempur Sealy International Inc(SGI) | Common Stock - Domestic | 88023U101 | $1.4M | 25,401 | 0.0% |
| Flowserve Corp(FLS) | Common Stock - Domestic | 34354P105 | $1.4M | 26,867 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock - Domestic | 957638109 | $1.4M | 16,100 | 0.0% |
| Carnival Corp(CCL) | Common Stock - Foreign US$ | 143658300 | $1.4M | 75,427 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT - Domestic | 297178105 | $1.4M | 4,720 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock - Domestic | 15189T107 | $1.4M | 47,406 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock - Domestic | 910047109 | $1.4M | 24,512 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock - Domestic | 629377508 | $1.4M | 15,423 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock - Foreign US$ | G3198U102 | $1.4M | 21,889 | 0.0% |
| Archrock Inc(AROC) | Common Stock - Domestic | 03957W106 | $1.4M | 69,841 | 0.0% |
| Iris Holding Inc | Bank Loan | 0LX203902 | $1.4M | $1,496,193 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock - Domestic | 428103105 | $1.4M | 40,162 | 0.0% |
| J M Smucker Co(SJM) | Common Stock - Domestic | 832696405 | $1.4M | 11,703 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common Stock - Foreign US$ | 404280406 | $1.4M | 31,366 | 0.0% |
| Medline Borrower LP | Corporate Bond - Domestic | 62482BAA0 | $1.4M | $1,500,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock - Domestic | 00971T101 | $1.4M | 14,119 | 0.0% |
| News Corp(NWSA) | Common Stock - Domestic | 65249B109 | $1.4M | 53,529 | 0.0% |
| Esab Corp(ESAB) | Common Stock - Domestic | 29605J106 | $1.4M | 13,453 | 0.0% |
| Centuria Industrial REIT | REIT - Foreign | 00BD31FD8 | $1.4M | 647,100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock - Domestic | 989207105 | $1.4M | 3,889 | 0.0% |
| L'Oreal SA | Common Stock - Foreign | 004057808 | $1.4M | 3,227 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock - Domestic | 05605H100 | $1.4M | 13,321 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock - Partnership Domestic | 72651A207 | $1.4M | 78,326 | 0.0% |
| Ciena Corp(CIEN) | Common Stock - Domestic | 171779309 | $1.5M | 23,560 | 0.0% |
| Alcoa Corp(AA) | Common Stock - Domestic | 013872106 | $1.5M | 37,699 | 0.0% |
| Synchrony Financial(SYF) | Common Stock - Domestic | 87165B103 | $1.5M | 29,310 | 0.0% |
| EnLink Midstream LLC(0E41) | Common Stock - Domestic | 29336T100 | $1.5M | 101,072 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock - Domestic | 372460105 | $1.5M | 10,510 | 0.0% |
| APA Corp(APA) | Common Stock - Domestic | 03743Q108 | $1.5M | 60,651 | 0.0% |
| Dun & Bradstreet Corp | Bank Loan | 0LX225413 | $1.5M | $1,484,631 | 0.0% |
| Revvity Inc(RVTY) | Common Stock - Domestic | 714046109 | $1.5M | 11,664 | 0.0% |
| Aramark(ARMK) | Common Stock - Domestic | 03852U106 | $1.5M | 38,500 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock - Domestic | 784117103 | $1.5M | 21,565 | 0.0% |
| Post Holdings Inc(POST) | Common Stock - Domestic | 737446104 | $1.5M | 12,905 | 0.0% |
| Woodward Inc(WWD) | Common Stock - Domestic | 980745103 | $1.5M | 8,745 | 0.0% |
| TK Elevator US Newco Inc | Bank Loan | 0LX227857 | $1.5M | $1,496,250 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock - Domestic | 086516101 | $1.5M | 14,566 | 0.0% |
| Neuberger Berman Loan Advisers CLO 48 Ltd | Collateralized Loan Obligation CLO | 64135HAA4 | $1.5M | $1,500,000 | 0.0% |
| Symphony CLO Xxix Ltd | Collateralized Loan Obligation CLO | 87168LAA6 | $1.5M | $1,500,000 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock - Foreign US$ | 780087102 | $1.5M | 12,095 | 0.0% |
| Flatiron CLO 20 Ltd | Collateralized Loan Obligation CLO | 33883NAE2 | $1.5M | $1,500,000 | 0.0% |
| Unity-Peace Park CLO Ltd | Collateralized Loan Obligation CLO | 913319AA7 | $1.5M | $1,500,000 | 0.0% |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO | 55953VAA0 | $1.5M | $1,500,000 | 0.0% |
| Vodacom Group Ltd | Common Stock - Foreign | 00B65B4D0 | $1.5M | 238,807 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock - Domestic | 49714P108 | $1.5M | 3,251 | 0.0% |
| Invitation Homes Inc(INVH) | REIT - Domestic | 46187W107 | $1.5M | 42,943 | 0.0% |
| Insulet Corp(PODD) | Common Stock - Domestic | 45784P101 | $1.5M | 6,530 | 0.0% |
| Everest Group Ltd(EG) | Common Stock - Foreign US$ | G3223R108 | $1.5M | 3,885 | 0.0% |
| AIR Liquide SA | Common Stock - Foreign | 00B1YXBJ7 | $1.5M | 7,901 | 0.0% |
| Agree Realty Corp(ADC) | REIT - Domestic | 008492100 | $1.5M | 20,229 | 0.0% |