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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | Common Stock - Domestic | 631103108 | $2.2M | 30,689 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock - Domestic | 26969P108 | $2.2M | 7,796 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock - Domestic | 256746108 | $2.2M | 31,915 | 0.0% |
| Nestle SA(NSRGY) | Common Stock - Foreign US$ | 641069406 | $2.2M | 22,302 | 0.0% |
| ZTE Corp | Common Stock - Foreign | 00B04KP88 | $2.2M | 868,870 | 0.0% |
| Koito Manufacturing Co Ltd | Common Stock - Foreign | 006496324 | $2.3M | 164,340 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock - Domestic | 518439104 | $2.3M | 22,685 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock - Foreign US$ | 056752108 | $2.3M | 21,523 | 0.0% |
| Grupo Mexico SAB de CV | Common Stock - Foreign | 002643674 | $2.3M | 409,554 | 0.0% |
| 1011778 BC ULC | Bank Loan | 0LX235201 | $2.3M | $2,308,912 | 0.0% |
| Hon Hai Precision Industry Co Ltd | Common Stock - Foreign | 006438564 | $2.3M | 387,866 | 0.0% |
| Clorox Co(CLX) | Common Stock - Domestic | 189054109 | $2.3M | 14,172 | 0.0% |
| Seatrium Ltd | Common Stock - Foreign | 00BNZKZY4 | $2.3M | 1,676,509 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock - Domestic | 88033G407 | $2.3M | 13,994 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT - Domestic | 29472R108 | $2.3M | 32,717 | 0.0% |
| NetApp Inc(NTAP) | Common Stock - Domestic | 64110D104 | $2.3M | 18,978 | 0.0% |
| Korean Air Lines Co Ltd | Common Stock - Foreign | 006496766 | $2.3M | 136,160 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock - Domestic | 31620R303 | $2.4M | 37,945 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock - Domestic | 934423104 | $2.4M | 285,860 | 0.0% |
| Celanese Corp(CE) | Common Stock - Domestic | 150870103 | $2.4M | 17,378 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock - Domestic | 892356106 | $2.4M | 8,123 | 0.0% |
| Ambev SA(ABEV) | Common Stock - Foreign US$ | 02319V103 | $2.4M | 968,849 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock - Domestic | 231561101 | $2.4M | 7,224 | 0.0% |
| Samsonite International SA | Common Stock - Foreign | 00B4Q1532 | $2.4M | 865,824 | 0.0% |
| Parexel International 7/24 T/L B | Bank Loan | 0LX238579 | $2.4M | $2,392,621 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT - Domestic | 681936100 | $2.4M | 59,228 | 0.0% |
| Steris PLC(STE) | Common Stock - Foreign US$ | G8473T100 | $2.4M | 9,958 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock - Domestic | 257651109 | $2.4M | 32,792 | 0.0% |
| Xylem Inc(XYL) | Common Stock - Domestic | 98419M100 | $2.4M | 18,021 | 0.0% |
| Kellanova(KEL) | Common Stock - Domestic | 487836108 | $2.4M | 30,216 | 0.0% |
| Aecom(ACM) | Common Stock - Domestic | 00766T100 | $2.4M | 23,630 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock - Domestic | 247361702 | $2.4M | 48,091 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock - Domestic | 88339J105 | $2.5M | 22,389 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock - Domestic | 518415104 | $2.5M | 46,328 | 0.0% |
| Proampac PG Borrower LLC | Bank Loan | 0LX228683 | $2.5M | $2,454,373 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock - Domestic | 49338L103 | $2.5M | 15,505 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock - Partnership Domestic | 293792107 | $2.5M | 84,824 | 0.0% |
| Veralto Corp(VLTO) | Common Stock - Domestic | 92338C103 | $2.5M | 22,195 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT - Domestic | 36467J108 | $2.5M | 48,331 | 0.0% |
| Bausch and Lomb 9/23 Incremental T/L | Bank Loan | 0LX216777 | $2.5M | $2,486,237 | 0.0% |
| MajorDrive Holdings IV LLC | Bank Loan | 0LX194777 | $2.5M | $2,479,566 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock - Domestic | 758750103 | $2.5M | 15,033 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock - Domestic | 09061G101 | $2.5M | 35,485 | 0.0% |
| Crosby US Acquisition Corp | Bank Loan | 0LX226977 | $2.5M | $2,491,228 | 0.0% |
| Cifc Funding 2019-I Ltd | Collateralized Loan Obligation CLO | 12553BAA9 | $2.5M | $2,500,000 | 0.0% |
| Zscaler Inc(ZS) | Common Stock - Domestic | 98980G102 | $2.5M | 14,647 | 0.0% |
| Edison International(EIX) | Common Stock - Domestic | 281020107 | $2.5M | 28,771 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock - Domestic | 16411R208 | $2.5M | 13,935 | 0.0% |
| Mplx LP(MPLX) | Common Stock - Partnership Domestic | 55336V100 | $2.5M | 56,416 | 0.0% |
| Aimco CLO Series 2015 | Collateralized Loan Obligation CLO | 00900MAL6 | $2.5M | $2,500,000 | 0.0% |