Q3 2024 Holdings
Filed 2024-11-06 | 2532 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $202 | 2,463 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $202 | 2,739 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $203 | 1,286 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $203 | 2,503 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $203 | $200,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $204 | 2,824 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $204 | 3,095 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $205 | 1,361 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $205 | 1,474 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $205 | 3,712 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $206 | 2,784 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $206 | $200,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $206 | 2,603 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $206 | 6,696 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $206 | 5,021 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $207 | $200,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $207 | 1,295 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $208 | 1,898 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $208 | 2,294 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $208 | 2,076 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $208 | 11,451 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $209 | $200,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $209 | 1,076 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $210 | 1,703 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $210 | 2,864 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $210 | 4,455 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $211 | 7,452 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $211 | 704 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $211 | 3,244 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $211 | 2,309 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $212 | 15,597 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $212 | 27,032 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $212 | $200,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $212 | 5,859 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $213 | 2,221 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $214 | 30,190 | 0.0% |
| Envestnet Inc | NOTE 2.625%12/0 | 29404KAG1 | $214 | $200,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $217 | 4,544 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $218 | 3,669 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $218 | 2,009 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $219 | 1,173 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $219 | 3,121 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $219 | 1,305 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $220 | 689 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $222 | 1,929 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $223 | 1,061 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $223 | 2,296 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $226 | 3,560 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $227 | $200,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $227 | 2,315 | 0.0% |