Q3 2024 Holdings
Filed 2024-11-01 | 683 holdings | $33.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $473.0K | 2,309 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $473.9K | 4,551 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $474.2K | 4,293 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $475.2K | 4,843 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $482.5K | 419 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $483.3K | 2,342 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $491.1K | 930 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $492.1K | 9,511 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $494.4K | 5,762 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $498.1K | 6,745 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $502.5K | 2,606 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $503.6K | 6,239 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $505.9K | 27,448 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $506.5K | 8,840 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $507.4K | 4,591 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $508.5K | 51,360 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $514.3K | 166,450 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $517.5K | 1,444 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $518.7K | 2,735 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $523.1K | 4,630 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $525.0K | 3,221 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $526.7K | 45,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $533.2K | 2,101 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $546.4K | 2,297 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $550.1K | 6,858 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $618.4K | 20,898 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $623.9K | 5,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631.0K | 21,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635.2K | 5,419 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $638.9K | 33,002 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $644.5K | 39,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $678.5K | 3,500 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $678.8K | 84,004 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $703.3K | 27,819 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.7K | 13,279 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $709.4K | 1,823 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $721.6K | 2,826 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $722.8K | 260,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $739.8K | 1,903 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $774.9K | 3,675 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $778.0K | 60,454 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $785.5K | 70,263 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $806.8K | 99,661 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $813.9K | 70,009 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $818.8K | 114,835 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $826.4K | 59,286 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $831.8K | 104,888 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $853.4K | 317,266 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $873.9K | 384,999 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $882.7K | 6,925 | 0.0% |