Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | Common Stock - Domestic | 902494103 | $1.7M | 28,691 | 0.0% |
| NNN REIT Inc(NNN) | REIT - Domestic | 637417106 | $1.7M | 35,251 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock - Domestic | 30161Q104 | $1.7M | 65,898 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock - Domestic | 443510607 | $1.7M | 3,995 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT - Domestic | 512816109 | $1.7M | 12,818 | 0.0% |
| Ameren Corp(AEE) | Common Stock - Domestic | 023608102 | $1.7M | 19,632 | 0.0% |
| Saia Inc(SAIA) | Common Stock - Domestic | 78709Y105 | $1.7M | 3,931 | 0.0% |
| Rambus Inc(RMBS) | Common Stock - Domestic | 750917106 | $1.7M | 40,865 | 0.0% |
| WEX Inc(WEX) | Common Stock - Domestic | 96208T104 | $1.7M | 8,234 | 0.0% |
| Acrisure LLC | Bank Loan | 0LX236060 | $1.7M | $1,735,771 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock - Domestic | 302130109 | $1.7M | 13,210 | 0.0% |
| Nordson Corp(NDSN) | Common Stock - Domestic | 655663102 | $1.7M | 6,613 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock - Domestic | 29670G102 | $1.7M | 45,058 | 0.0% |
| Chemed Corp(CHE) | Common Stock - Domestic | 16359R103 | $1.7M | 2,895 | 0.0% |
| BellRing Brands Inc(BRBR) | Common Stock - Domestic | 07831C103 | $1.7M | 28,713 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock - Domestic | 379577208 | $1.7M | 24,422 | 0.0% |
| Permian Resources Corp(PR) | Common Stock - Domestic | 71424F105 | $1.8M | 129,123 | 0.0% |
| Magnetite Xxviii Ltd | Collateralized Loan Obligation CLO | 55955MAE0 | $1.8M | $1,750,000 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock - Domestic | 536797103 | $1.8M | 5,551 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock - Domestic | 516544103 | $1.8M | 16,079 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock - Domestic | 253393102 | $1.8M | 8,472 | 0.0% |
| KOC Holding AS | Common Stock - Foreign | 00B03MVJ8 | $1.8M | 322,415 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock - Domestic | 60855R100 | $1.8M | 5,170 | 0.0% |
| Eversource Energy(ES) | Common Stock - Domestic | 30040W108 | $1.8M | 26,194 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock - Domestic | 71377A103 | $1.8M | 22,783 | 0.0% |
| Allianz SE | Common Stock - Foreign | 005231485 | $1.8M | 5,438 | 0.0% |
| Adaro Energy Indonesia Tbk PT | Common Stock - Foreign | 00B3BQFC4 | $1.8M | 7,146,011 | 0.0% |
| United Airlines T/L B (2/24) | Bank Loan | 0LX227139 | $1.8M | $1,795,500 | 0.0% |
| Clean Harbors Inc COM(CLH) | Common Stock - Domestic | 184496107 | $1.8M | 7,471 | 0.0% |
| Smurfit WestRock PLC(SW) | Common Stock - Foreign US$ | G8267P108 | $1.8M | 36,585 | 0.0% |
| Dollar General Corp(DG) | Common Stock - Domestic | 256677105 | $1.8M | 21,530 | 0.0% |
| Repligen Corp(RGEN) | Common Stock - Domestic | 759916109 | $1.8M | 12,288 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock - Domestic | 860630102 | $1.8M | 19,478 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common Stock - Foreign US$ | G0750C108 | $1.8M | 50,782 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock - Domestic | 025932104 | $1.8M | 13,654 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock - Domestic | 902252105 | $1.8M | 3,156 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAM1 | $1.8M | $2,000,000 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock - Domestic | 90278Q108 | $1.8M | 14,076 | 0.0% |
| Weyerhaeuser Co(WY) | REIT - Domestic | 962166104 | $1.9M | 54,695 | 0.0% |
| Cosco Shipping Holdings Co Ltd | Common Stock - Foreign | 00B0B8Z18 | $1.9M | 1,106,131 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock - Domestic | 29261A100 | $1.9M | 19,249 | 0.0% |
| Toyota Motor Corp(TM) | Common Stock - Foreign US$ | 892331307 | $1.9M | 10,440 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AG6 | $1.9M | $2,000,000 | 0.0% |
| Unum Group(UNM) | Common Stock - Domestic | 91529Y106 | $1.9M | 31,501 | 0.0% |
| Pegatron Corp | Common Stock - Foreign | 00B4PLX17 | $1.9M | 576,158 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock - Domestic | 48020Q107 | $1.9M | 6,952 | 0.0% |
| Wal-Mart de Mexico SAB de CV | Common Stock - Foreign | 00BW1YVH8 | $1.9M | 622,622 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock - Domestic | 02005N100 | $1.9M | 52,926 | 0.0% |
| Equity Residential(EQR) | REIT - Domestic | 29476L107 | $1.9M | 25,305 | 0.0% |
| Galaxy 34 Clo Ltd | Collateralized Loan Obligation CLO | 36322BAA8 | $1.9M | $1,875,000 | 0.0% |