Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB de CV(FMX) | Common Stock - Foreign US$ | 344419106 | $1.5M | 15,506 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock - Domestic | 021369103 | $1.5M | 16,158 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock - Domestic | 879360105 | $1.5M | 3,541 | 0.0% |
| UKG Inc | Corporate Bond - Domestic | 90279XAA0 | $1.6M | $1,500,000 | 0.0% |
| Western Midstream Partners LP(WES) | Common Stock - Partnership Domestic | 958669103 | $1.6M | 40,638 | 0.0% |
| Juniper Valley Park CLO Ltd | Collateralized Loan Obligation CLO | 48206RAE1 | $1.6M | $1,550,000 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock - Domestic | 72703H101 | $1.6M | 19,281 | 0.0% |
| TIM SA il | Common Stock - Foreign | 00BN71RB6 | $1.6M | 454,351 | 0.0% |
| NOV Inc(NOV) | Common Stock - Domestic | 62955J103 | $1.6M | 98,919 | 0.0% |
| Regions Financial Corp(RF) | Common Stock - Domestic | 7591EP100 | $1.6M | 67,852 | 0.0% |
| Esr-Logos REIT | REIT - Foreign | 00B18TLR9 | $1.6M | 7,023,022 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock - Domestic | 36262G101 | $1.6M | 30,477 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock - Domestic | 983134107 | $1.6M | 16,615 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock - Domestic | 446150104 | $1.6M | 108,393 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock - Domestic | 05550J101 | $1.6M | 19,330 | 0.0% |
| Cabot Corp(CBT) | Common Stock - Domestic | 127055101 | $1.6M | 14,282 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock - Domestic | 80874P109 | $1.6M | 17,688 | 0.0% |
| Corpay Inc(CPAY) | Common Stock - Domestic | 219948106 | $1.6M | 5,144 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock - Domestic | 85208M102 | $1.6M | 14,602 | 0.0% |
| KBR Inc(KBR) | Common Stock - Domestic | 48242W106 | $1.6M | 24,785 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock - Domestic | 929089100 | $1.6M | 20,408 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common Stock - Domestic | 35909D109 | $1.6M | 45,549 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Common Stock - Domestic | 34964C106 | $1.6M | 18,079 | 0.0% |
| TransDigm Inc | Bank Loan | 0LX228175 | $1.6M | $1,617,420 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock - Domestic | 00790R104 | $1.6M | 10,309 | 0.0% |
| Novanta Inc(NOVT) | Common Stock - Foreign US$ | 67000B104 | $1.6M | 9,068 | 0.0% |
| EQT Corp(EQT) | Common Stock - Domestic | 26884L109 | $1.6M | 44,351 | 0.0% |
| Teradyne Inc(TER) | Common Stock - Domestic | 880770102 | $1.6M | 12,147 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock - Domestic | 016255101 | $1.6M | 6,408 | 0.0% |
| USS Co Ltd | Common Stock - Foreign | 006171494 | $1.6M | 172,677 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock - Domestic | 670837103 | $1.6M | 39,752 | 0.0% |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO | 67110VAJ6 | $1.6M | $1,625,000 | 0.0% |
| Autoliv Inc(ALV) | Common Stock - Domestic | 052800109 | $1.6M | 17,537 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock - Domestic | 441593100 | $1.6M | 10,390 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock - Domestic | 537008104 | $1.7M | 6,228 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock - Domestic | 002896207 | $1.7M | 11,817 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock - Domestic | 55405Y100 | $1.7M | 14,881 | 0.0% |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO | 18914GAS0 | $1.7M | $1,650,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock - Domestic | 525327102 | $1.7M | 10,180 | 0.0% |
| New York Times Co(NYT) | Common Stock - Domestic | 650111107 | $1.7M | 30,074 | 0.0% |
| Old Republic International Corp(ORI) | Common Stock - Domestic | 680223104 | $1.7M | 47,281 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock - Domestic | 40637H109 | $1.7M | 29,261 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock - Domestic | 27579R104 | $1.7M | 20,248 | 0.0% |
| Service Corp International(SCI) | Common Stock - Domestic | 817565104 | $1.7M | 21,301 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock - Domestic | 754730109 | $1.7M | 13,733 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock - Domestic | 50155Q100 | $1.7M | 73,299 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock - Domestic | 626755102 | $1.7M | 3,433 | 0.0% |
| Primerica Inc(PRI) | Common Stock - Domestic | 74164M108 | $1.7M | 6,394 | 0.0% |
| Uni-President Enterprises Corp | Common Stock - Foreign | 006700393 | $1.7M | 616,891 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock - Domestic | 90384S303 | $1.7M | 4,390 | 0.0% |