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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | Common Stock - Domestic | 942622200 | $2.5M | 5,121 | 0.0% |
| ITT Inc(ITT) | Common Stock - Domestic | 45073V108 | $2.5M | 16,869 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock - Domestic | 88162G103 | $2.5M | 53,595 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock - Domestic | 533900106 | $2.5M | 13,190 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock - Domestic | 24703L202 | $2.5M | 21,372 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock - Domestic | 759351604 | $2.5M | 11,634 | 0.0% |
| Tenaga Nasional Bhd | Common Stock - Foreign | 006904612 | $2.5M | 724,232 | 0.0% |
| PTT PCL | Common Stock - Foreign | 00BD0BDH1 | $2.5M | 2,404,462 | 0.0% |
| Pembina Pipeline Corp | Common Stock - Foreign | 00B4PT2P8 | $2.6M | 62,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock - Domestic | 674599105 | $2.6M | 49,732 | 0.0% |
| Avantor Inc(AVTR) | Common Stock - Domestic | 05352A100 | $2.6M | 99,283 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT - Domestic | 035710839 | $2.6M | 128,464 | 0.0% |
| Graco Inc(GGG) | Common Stock - Domestic | 384109104 | $2.6M | 29,493 | 0.0% |
| Vici Properties Inc(VICI) | REIT - Domestic | 925652109 | $2.6M | 77,677 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock - Domestic | 955306105 | $2.6M | 8,642 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock - Domestic | 912008109 | $2.6M | 42,450 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock - Domestic | 47233W109 | $2.6M | 42,522 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock - Domestic | 803607100 | $2.6M | 20,987 | 0.0% |
| Hyundai Glovis Co Ltd | Common Stock - Foreign | 00B0V3XR5 | $2.6M | 28,072 | 0.0% |
| SPY 06/30/2025 544.27 PPut | Flex Option | P00544270 | $2.6M | $1,554 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock - Domestic | 254709108 | $2.6M | 18,793 | 0.0% |
| XPO Inc(XPO) | Common Stock - Domestic | 983793100 | $2.6M | 24,530 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock - Domestic | 38526M106 | $2.6M | 18,592 | 0.0% |
| Fabrinet(FN) | Common Stock - Foreign US$ | G3323L100 | $2.7M | 11,259 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock - Domestic | 459506101 | $2.7M | 25,444 | 0.0% |
| RPM International Inc(RPM) | Common Stock - Domestic | 749685103 | $2.7M | 22,087 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock - Domestic | 26603R106 | $2.7M | 9,482 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(LVMUY) | Common Stock - Foreign US$ | 502441306 | $2.7M | 17,441 | 0.0% |
| Li Auto Inc(LI) | Common Stock - Foreign US$ | 50202M102 | $2.7M | 104,925 | 0.0% |
| Equifax Inc(EFX) | Common Stock - Domestic | 294429105 | $2.7M | 9,165 | 0.0% |
| National Storage REIT | REIT - Foreign | 00BGP6479 | $2.7M | 1,541,528 | 0.0% |
| Xiaomi Corp | Common Stock - Foreign | 00BG0ZMJ9 | $2.7M | 944,683 | 0.0% |
| IRB Holding Corp | Bank Loan | 0LX224798 | $2.7M | $2,734,915 | 0.0% |
| DoorDash Inc(DASH) | Common Stock - Domestic | 25809K105 | $2.7M | 19,163 | 0.0% |
| SG Holdings Co Ltd | Common Stock - Foreign | 00BFFY885 | $2.7M | 255,158 | 0.0% |
| Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO | 26251LAC8 | $2.7M | $2,738,495 | 0.0% |
| Wingstop Inc(WING) | Common Stock - Domestic | 974155103 | $2.8M | 6,642 | 0.0% |
| Endeavour Group Ltd ralia | Common Stock - Foreign | 00BNVS144 | $2.8M | 800,052 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock - Domestic | 12504L109 | $2.8M | 22,330 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock - Domestic | 038336103 | $2.8M | 17,378 | 0.0% |
| Niterra Co Ltd | Common Stock - Foreign | 006619604 | $2.8M | 100,876 | 0.0% |
| Hess Corp(HES) | Common Stock - Domestic | 42809H107 | $2.8M | 20,717 | 0.0% |
| Symphony CLO Xxvi Ltd | Collateralized Loan Obligation CLO | 87190GAC5 | $2.8M | $2,814,337 | 0.0% |
| JD.com Inc(JD) | Common Stock - Foreign US$ | 47215P106 | $2.8M | 70,769 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | Common Stock - Foreign US$ | 01609W102 | $2.8M | 26,761 | 0.0% |
| TopBuild Corp(BLD) | Common Stock - Domestic | 89055F103 | $2.8M | 6,983 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock - Domestic | 773903109 | $2.8M | 10,590 | 0.0% |
| Peraton Corp | Bank Loan | 0LX192468 | $2.9M | $2,966,237 | 0.0% |
| Dynasty Acquisition Co Inc | Bank Loan | 0LX228396 | $2.9M | $2,882,379 | 0.0% |
| Neuberger Berman Loan Advisers CLO 49 Ltd | Collateralized Loan Obligation CLO | 64135KAE9 | $2.9M | $2,875,000 | 0.0% |