Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 236,614 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.6M | 51,996 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $1.6M | $1,600,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 15,646 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.6M | 96,572 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6M | 411,862 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.6M | 620,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7M | 17,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 7,903 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.7M | 39,600 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.7M | 70,613 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.7M | 151,607 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 40,846 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.7M | 85,858 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.7M | 92,124 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.7M | 37,677 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 23,593 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7M | 43,029 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 6,007 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.7M | 73,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 8,192 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.8M | 74,400 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,775 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | 18,700 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.8M | 40,492 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 10,873 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 17,555 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.8M | 230,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8M | 59,700 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.8M | 181,583 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 167,768 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.8M | 50,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 28,562 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.8M | 69,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8M | 103,800 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $1.8M | $1,700,000 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $1.8M | $1,950,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.8M | $1,800,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9M | 1,558 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 85,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 131,298 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.9M | 26,944 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.9M | 62,675 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9M | 32,289 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9M | 18,610 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 25,763 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9M | 27,379 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 96,941 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 104,148 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9M | 23,199 | 0.0% |