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 |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | Common Stock - Domestic | 74624M102 | $4.0M | 78,848 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 9128285C0 | $4.0M | $4,000,000 | 0.0% |
| Chariot Buyer LLC | Bank Loan | 0LX199295 | $4.0M | $3,989,770 | 0.0% |
| Whatabrands LLC | Bank Loan | 0LX232636 | $4.0M | $3,974,861 | 0.0% |
| Dynatrace Inc(DT) | Common Stock - Domestic | 268150109 | $4.0M | 74,347 | 0.0% |
| AutoZone Inc(AZO) | Common Stock - Domestic | 053332102 | $4.0M | 1,262 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock - Domestic | 46266C105 | $4.0M | 16,800 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Domestic | 911363109 | $4.0M | 4,923 | 0.0% |
| UKG Inc | Bank Loan | 0LX225675 | $4.0M | $3,984,848 | 0.0% |
| Roper Industrial Products Investment Co | Bank Loan | 0LX233471 | $4.0M | $3,978,781 | 0.0% |
| Filtration Group Corp | Bank Loan | 0LX199347 | $4.0M | $3,989,737 | 0.0% |
| Cedar Fair LP | Bank Loan | 0LX229704 | $4.0M | $4,000,000 | 0.0% |
| Wand NewCo 3 (Abra Auto Body ber) T/L B (07/24) | Bank Loan | 0LX237933 | $4.0M | $4,000,000 | 0.0% |
| GFL Environmental Inc | Bank Loan | 0LX236842 | $4.0M | $4,000,000 | 0.0% |
| Viper Energy Inc(VNOMUSD) | Common Stock - Domestic | 927959106 | $4.0M | 88,693 | 0.0% |
| Apple Bidco LLC | Bank Loan | 0LX206380 | $4.0M | $3,989,950 | 0.0% |
| Wec US Holdings Ltd | Bank Loan | 0LX224734 | $4.0M | $4,000,000 | 0.0% |
| Asplundh Tree Expert LLC | Bank Loan | 0LX230917 | $4.0M | $3,996,000 | 0.0% |
| Aramark Services T/L (12/19) | Bank Loan | 0LX184502 | $4.0M | $4,000,000 | 0.0% |
| Boost Newco T/L (06/24) | Bank Loan | 0LX236655 | $4.0M | $4,000,000 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock - Domestic | 26614N102 | $4.0M | 44,964 | 0.0% |
| Sonic Healthcare Ltd | Common Stock - Foreign | 006821120 | $4.0M | 214,237 | 0.0% |
| Mitsubishi Chemical Group Corp | Common Stock - Foreign | 00B0JQTJ0 | $4.0M | 632,280 | 0.0% |
| Illumina Inc(ILMN) | Common Stock - Domestic | 452327109 | $4.1M | 31,193 | 0.0% |
| Cummins Inc(CMI) | Common Stock - Domestic | 231021106 | $4.1M | 12,570 | 0.0% |
| Phillips 66(PSX) | Common Stock - Domestic | 718546104 | $4.1M | 31,027 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock - Domestic | 562750109 | $4.1M | 14,580 | 0.0% |
| Realty Income Corp(O) | REIT - Domestic | 756109104 | $4.1M | 64,748 | 0.0% |
| DR Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $4.2M | 21,754 | 0.0% |
| Universal Display Corp(OLED) | Common Stock - Domestic | 91347P105 | $4.2M | 19,856 | 0.0% |
| Avolon TLB Borrower 1 US LLC | Bank Loan | 0LX213039 | $4.2M | $4,154,508 | 0.0% |
| Krafton Inc | Common Stock - Foreign | 00BMBP900 | $4.2M | 16,056 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock - Domestic | 655844108 | $4.2M | 16,936 | 0.0% |
| CDW Corp(CDW) | Common Stock - Domestic | 12514G108 | $4.2M | 18,655 | 0.0% |
| Energy Transfer LP(ET) | Common Stock - Partnership Domestic | 29273V100 | $4.2M | 263,173 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock - Domestic | 384802104 | $4.3M | 4,099 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock - Domestic | 18539C204 | $4.3M | 138,792 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock - Domestic | 89832Q109 | $4.3M | 99,747 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock - Domestic | 14040H105 | $4.3M | 28,537 | 0.0% |
| AstraZeneca PLC(AZN) | Common Stock - Foreign US$ | 046353108 | $4.3M | 54,944 | 0.0% |
| Enbridge Inc | Common Stock - Foreign | 002466149 | $4.3M | 105,963 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Domestic | 243537107 | $4.3M | 27,013 | 0.0% |
| PDD Holdings Inc(PDD) | Common Stock - Foreign US$ | 722304102 | $4.4M | 32,756 | 0.0% |
| Schlumberger NV(SLB) | Common Stock - Foreign US$ | 806857108 | $4.4M | 105,277 | 0.0% |
| TC Energy Corp | Common Stock - Foreign | 00BJMY6G0 | $4.4M | 92,967 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock - Domestic | 49177J102 | $4.4M | 191,178 | 0.0% |
| Fortive Corp(FTV) | Common Stock - Domestic | 34959J108 | $4.4M | 56,081 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock - Domestic | 98389B100 | $4.5M | 68,517 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock - Domestic | 682189105 | $4.5M | 62,280 | 0.0% |
| Newmont Corp(NEM) | Common Stock - Domestic | 651639106 | $4.5M | 85,078 | 0.0% |