Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 633.0 | 81150.6 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 9535.0 | 1747384.1 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 530.0 | 43502.4 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 1847.0 | 81766.69 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 440.0 | 23408.0 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 3721.0 | 105825.24 | CORP | Long | |
912810TL2 | 912810TL2 | United States Treasury | 780400.0 | 652182.71 | UST | Long | |
67571BAA1 | 67571BAA1 | Octane Receivables Trust | 69913.7 | 69633.21 | CORP | Long | |
19123MAF0 | 19123MAF0 | COCA-COLA EUROPACIFIC | 200000.0 | 173822.83 | CORP | Long | |
05377RDV3 | 05377RDV3 | Avis Budget Rental Car Funding AESOP LLC | 100000.0 | 93717.53 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 861.0 | 15833.79 | CORP | Long | |
46647PCB0 | 46647PCB0 | JPMORGAN CHASE & CO | 75000.0 | 66910.09 | CORP | Long | |
6174468P7 | 6174468P7 | MORGAN STANLEY | 150000.0 | 127001.39 | CORP | Long | |
053332AX0 | 053332AX0 | AutoZone Inc | 65000.0 | 64136.72 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 520.0 | 72841.6 | CORP | Long | |
000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 33500.0 | 169343.73 | CORP | Long | |
69701XAA2 | 69701XAA2 | Palmer Square CLO Ltd | 255000.0 | 253282.07 | CORP | Long | |
912797GC5 | 912797GC5 | United States Treasury | 575000.0 | 568992.49 | UST | Long | |
61691RAE6 | 61691RAE6 | Morgan Stanley Capital I Trust | 55000.0 | 49857.27 | CORP | Long | |
89153VAS8 | 89153VAS8 | TOTALENERGIES CAP INTL | 155000.0 | 149403.62 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 776.0 | 61412.64 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 45113.0 | 1911888.94 | CORP | Long | |
912810SN9 | 912810SN9 | United States Treasury | 123400.0 | 54286.36 | UST | Long | |
000000000 | 000000000 | Elekta AB | 46426.0 | 315977.62 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 8211.0 | 109616.85 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 85.0 | 14310.6 | CORP | Long | |
000000000 | 000000000 | Playa Hotels & Resorts NV | 5350.0 | 38680.5 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 9976.0 | 337288.56 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 13901.0 | 369349.57 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 650.0 | 79820.0 | CORP | Long | |
000000000 | 000000000 | Kingfisher PLC | 261905.0 | 671024.66 | CORP | Long | |
780259305 | 780259305 | Shell PLC | 14115.0 | 919451.1 | CORP | Long | |
74460DAH2 | 74460DAH2 | PUBLIC STORAGE OP CO | 135000.0 | 113088.8 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 1040.0 | 58676.8 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 4308.0 | 224576.04 | CORP | Long | |
05401AAD3 | 05401AAD3 | AVOLON HOLDINGS FNDG LTD | 75000.0 | 74294.61 | CORP | Long | |
000000000 | 000000000 | Great Portland Estates PLC | 45261.0 | 215282.93 | CORP | Long | |
133434AD2 | 133434AD2 | CAMERON LNG LLC | 15000.0 | 11056.38 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 1599.0 | 41893.8 | CORP | Long | |
025816DN6 | 025816DN6 | AMERICAN EXPRESS CO | 250000.0 | 250375.49 | CORP | Long | |
125523AV2 | 125523AV2 | CIGNA GROUP/THE | 50000.0 | 48187.47 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 920.0 | 32457.6 | CORP | Long | |
912810RY6 | 912810RY6 | United States Treasury | 380000.0 | 250384.38 | UST | Long | |
79466L302 | 79466L302 | Salesforce Inc | 6044.0 | 1213816.52 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 3036.0 | 1502668.2 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 3877.0 | 173340.67 | CORP | Long | |
14040HCG8 | 14040HCG8 | CAPITAL ONE FINANCIAL CO | 190000.0 | 125331.43 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 23608.0 | 671939.38 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 2330.0 | 77123.0 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 8540.0 | 66441.2 | CORP | Long | |
000000000 | 000000000 | Umicore SA | 15638.0 | 371876.93 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 6285.0 | 72214.65 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 2302.0 | 8586.46 | CORP | Long | |
30212PAM7 | 30212PAM7 | EXPEDIA GROUP INC | 115000.0 | 112408.27 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 5154.0 | 924679.14 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 169.0 | 103475.32 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 198.0 | 41467.14 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 483.0 | 67547.55 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 3308.0 | 48528.36 | CORP | Long | |
61761J3R8 | 61761J3R8 | Morgan Stanley | 100000.0 | 92514.86 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 7335.0 | 873158.4 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 2020.0 | 49671.8 | CORP | Long | |
125523CF5 | 125523CF5 | CIGNA GROUP/THE | 25000.0 | 19856.0 | CORP | Long | |
917567EX3 | 917567EX3 | Utah Transit Authority | 130000.0 | 91386.1 | MUN | Long | |
000000000 | 000000000 | Accenture PLC | 8707.0 | 2586762.63 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 1975.0 | 20638.75 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 1196.0 | 36370.36 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 17299.0 | 957153.67 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 2143.0 | 898886.28 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 5665.0 | 797462.05 | CORP | Long | |
00287YCB3 | 00287YCB3 | ABBVIE INC | 110000.0 | 82553.62 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 1650.0 | 64498.5 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 368.0 | 59910.4 | CORP | Long | |
95000U2A0 | 95000U2A0 | WELLS FARGO & COMPANY | 85000.0 | 77370.25 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 600.0 | 276523.83 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 6172.0 | 174050.4 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 5530.0 | 60332.3 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 544.0 | 49770.56 | CORP | Long | |
000000000 | 000000000 | XP Inc | 11105.0 | 222100.0 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 2732.0 | 109689.8 | CORP | Long | |
842587CX3 | 842587CX3 | SOUTHERN CO | 25000.0 | 18440.9 | CORP | Long | |
00206RMN9 | 00206RMN9 | AT&T INC | 64000.0 | 38540.95 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 1980.0 | 48371.4 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 1052.0 | 159693.6 | CORP | Long | |
60920LAS3 | 60920LAS3 | MONDELEZ INTL HLDINGS NE | 200000.0 | 194451.83 | CORP | Long | |
12189LBD2 | 12189LBD2 | BURLINGTN NORTH SANTA FE | 25000.0 | 18343.46 | CORP | Long | |
670346AS4 | 670346AS4 | NUCOR CORP | 50000.0 | 41300.68 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 1590.0 | 62868.6 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 2690.0 | 29374.8 | CORP | Long | |
000000000 | 000000000 | Autoliv Inc | 6372.0 | 587074.34 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 424.0 | 158826.16 | CORP | Long | |
80282KBC9 | 80282KBC9 | SANTANDER HOLDINGS USA | 135000.0 | 116224.41 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 2656.0 | 86904.32 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp | 2300.0 | 12834.0 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 2032.0 | 169895.52 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 5128.0 | 52715.84 | CORP | Long | |
91282CFF3 | 91282CFF3 | United States Treasury | 1290000.0 | 1091259.38 | UST | Long | |
06051GHS1 | 06051GHS1 | Bank of America Corp | 380000.0 | 278980.96 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 291.0 | 137221.05 | CORP | Long | |
89352HBE8 | 89352HBE8 | TRANSCANADA PIPELINES | 300000.0 | 299814.39 | CORP | Long | |
03465CAA3 | 03465CAA3 | Angel Oak Mortgage Trust | 50013.35 | 40946.29 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 555.0 | 1077921.0 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 20371.0 | 181301.9 | CORP | Long | |
55389TAB7 | 55389TAB7 | MVW Owner Trust | 39927.82 | 36024.55 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 773.0 | 51273.09 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 5182.0 | 81616.5 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 6241.0 | 41190.6 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 2143.0 | 48774.68 | CORP | Long | |
912810TA6 | 912810TA6 | United States Treasury | 575000.0 | 341383.79 | UST | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 17224.0 | 99726.96 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 11323.0 | 1790053.07 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 2965.0 | 535597.6 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 1868.0 | 71002.68 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1026.0 | 371524.86 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 7440.0 | 31843.2 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 538.0 | 44820.78 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 2986.0 | 62287.96 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 13294.0 | 536014.08 | CORP | Long | |
456837BH5 | 456837BH5 | ING GROEP NV | 200000.0 | 187408.68 | CORP | Long | |
452024GT3 | 452024GT3 | Illinois Municipal Electric Agency | 95000.0 | 97621.08 | MUN | Long | |
609207105 | 609207105 | Mondelez International Inc | 50974.0 | 3374988.54 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 980.0 | 66061.8 | CORP | Long | |
61775VAB2 | 61775VAB2 | Morgan Stanley Residential Mortgage Loan Trust | 100000.0 | 99825.58 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 3097.0 | 113690.87 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 10378.0 | 2154576.58 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 2110.0 | 65156.8 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 1845.0 | 149149.8 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 1260.0 | 107830.8 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 1900.0 | 106799.0 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 16323.0 | 2421353.82 | CORP | Long | |
893617209 | 893617209 | Transcontinental Realty Investors Inc | 1300.0 | 39494.0 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 9285.0 | 2434248.45 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 693.0 | 10609.83 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 2690.0 | 54687.7 | CORP | Long | |
193051AJ8 | 193051AJ8 | Cold Storage Trust | 98299.05 | 96634.06 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 1630.0 | 51964.4 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 1239.0 | 178911.6 | CORP | Long | |
70450YAC7 | 70450YAC7 | PAYPAL HOLDINGS INC | 105000.0 | 101821.89 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 2132.0 | 96558.28 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 1868.0 | 8349.96 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 13494.0 | 7226846.64 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 1157.0 | 71259.63 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 690.0 | 24522.6 | CORP | Long | |
91282CHC8 | 91282CHC8 | United States Treasury | 600000.0 | 530531.25 | UST | Long | |
000000000 | 000000000 | GUSTO INC SER E CVT | 1028.0 | 15810.64 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 950.0 | 82735.5 | CORP | Long | |
633067103 | 633067103 | National Bank of Canada | 14078.0 | 875287.66 | CORP | Long | |
000000000 | 000000000 | Stora Enso Oyj | 39785.0 | 479281.72 | CORP | Long | |
000000000 | 000000000 | Evotec SE | 10792.0 | 185799.68 | CORP | Long | |
89400PAK9 | 89400PAK9 | TRANSURBAN FINANCE CO | 100000.0 | 77742.62 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 3470.0 | 41293.0 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 566.0 | 124429.44 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 2712.0 | 1631429.35 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 36539.0 | 3257817.24 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 1950.0 | 115752.0 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 68.0 | 27626.36 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 15700.0 | 457385.97 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 1068.0 | 64998.48 | CORP | Long | |
06051GJB6 | 06051GJB6 | BANK OF AMERICA CORP | 150000.0 | 118254.71 | CORP | Long | |
032095AM3 | 032095AM3 | AMPHENOL CORP | 25000.0 | 24424.08 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 980.0 | 45452.4 | CORP | Long | |
418056AX5 | 418056AX5 | HASBRO INC | 45000.0 | 43558.73 | CORP | Long | |
91412F7Y7 | 91412F7Y7 | University of California | 20000.0 | 19296.65 | MUN | Long | |
759916109 | 759916109 | Repligen Corp | 1120.0 | 150707.2 | CORP | Long | |
000000000 | 000000000 | Macquarie Group Ltd | 4456.0 | 459533.83 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 3127.0 | 92778.09 | CORP | Long | |
928668BE1 | 928668BE1 | VOLKSWAGEN GROUP AMERICA | 200000.0 | 191759.67 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 633.0 | 80391.0 | CORP | Long | |
80281LAQ8 | 80281LAQ8 | SANTANDER UK GROUP HLDGS | 300000.0 | 261474.25 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 15149.0 | 1220251.95 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 63906.0 | 2541541.62 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 60044.0 | 367001.78 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 1888.0 | 285560.0 | CORP | Long | |
000000000 | 000000000 | Persimmon PLC | 23358.0 | 289701.87 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 90500.0 | 760412.62 | CORP | Long | |
20268JAA1 | 20268JAA1 | COMMONSPIRIT HEALTH | 40000.0 | 38840.7 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 1545.0 | 90552.45 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -5.0 | 4672.67 | CORP | N/A | |
56418H100 | 56418H100 | ManpowerGroup Inc | 617.0 | 43171.49 | CORP | Long | |
000000000 | 000000000 | Scentre Group | 271739.0 | 424311.12 | CORP | Long | |
125523BK5 | 125523BK5 | CIGNA GROUP/THE | 50000.0 | 34082.86 | CORP | Long | |
02209SBH5 | 02209SBH5 | ALTRIA GROUP INC | 115000.0 | 108988.15 | CORP | Long | |
14687KAF3 | 14687KAF3 | Carvana Auto Receivables Trust | 145000.0 | 124471.55 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 33099.0 | 1929671.7 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 830.0 | 14533.3 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 2760.0 | 77997.6 | CORP | Long | |
912810SW9 | 912810SW9 | United States Treasury | 4540000.0 | 2798307.04 | UST | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 10432.0 | 1580760.96 | CORP | Long | |
44891ABX4 | 44891ABX4 | HYUNDAI CAPITAL AMERICA | 260000.0 | 213789.56 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 1964.0 | 105368.6 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 2610.0 | 88452.9 | CORP | Long | |
444859BR2 | 444859BR2 | HUMANA INC | 100000.0 | 73855.58 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 3920.0 | 255740.8 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 3551.0 | 49571.96 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 124.0 | 26505.0 | CORP | Long | |
172967LD1 | 172967LD1 | Citigroup Inc | 100000.0 | 92707.9 | CORP | Long | |
20754QAA6 | 20754QAA6 | Fannie Mae - CAS | 203345.35 | 206038.01 | USGSE | Long | |
666807BJ0 | 666807BJ0 | Northrop Grumman Corp | 50000.0 | 35437.56 | CORP | Long | |
912810TM0 | 912810TM0 | United States Treasury | 1670000.0 | 1415716.41 | UST | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 515.0 | 76977.05 | CORP | Long | |
015271AS8 | 015271AS8 | ALEXANDRIA REAL ESTATE E | 110000.0 | 71624.13 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 1700.0 | 28033.0 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 47920.0 | 2667227.2 | CORP | Long | |
94106BAC5 | 94106BAC5 | WASTE CONNECTIONS INC | 145000.0 | 109155.89 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 1590.0 | 50800.5 | CORP | Long | |
912810TB4 | 912810TB4 | United States Treasury | 372000.0 | 194021.25 | UST | Long | |
26209XAC5 | 26209XAC5 | Driven Brands Funding, LLC | 92387.5 | 78577.51 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 1974.0 | 64964.34 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 2086.0 | 331027.34 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 12474.0 | 1761079.32 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 1919.0 | 369522.64 | CORP | Long | |
000000000 | 000000000 | ANT GROUP BALANCE OWED 2023 | 3465.63 | 3393.54 | CORP | Long | |
76105Y208 | 76105Y208 | T. Rowe Price Treasury Reserve Fund | 1.14 | 1.14 | RF | Long | |
00857U107 | 00857U107 | agilon health Inc | 3942.0 | 70956.0 | CORP | Long | |
04636NAF0 | 04636NAF0 | ASTRAZENECA FINANCE LLC | 200000.0 | 195199.51 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 1463.0 | 219742.6 | CORP | Long | |
133434AA8 | 133434AA8 | CAMERON LNG LLC | 20000.0 | 16116.03 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 736.0 | 46500.48 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 389.0 | 93153.83 | CORP | Long | |
592041ZW0 | 592041ZW0 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 265000.0 | 149120.88 | MUN | Long | |
67103X102 | 67103X102 | OFG Bancorp | 2597.0 | 76923.14 | CORP | Long | |
000000000 | 000000000 | Mandatum Oyj | 19451.0 | 75162.21 | CORP | Long | |
67103HAH0 | 67103HAH0 | O'Reilly Automotive Inc | 95000.0 | 86033.1 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 7606.0 | 366228.9 | CORP | Long | |
362541AG9 | 362541AG9 | GM Financial Automobile Leasing Trust | 50000.0 | 49147.49 | CORP | Long | |
92539YAB8 | 92539YAB8 | Verus Securitization Trust | 100000.0 | 99893.42 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 36952.0 | 1750801.5 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 1610.0 | 454728.4 | CORP | Long | |
58769JAF4 | 58769JAF4 | MERCEDES-BENZ FIN NA | 165000.0 | 161631.16 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 2946.0 | 208871.4 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 1095.0 | 16742.55 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 1221.0 | 168217.17 | CORP | Long | |
89153VAX7 | 89153VAX7 | TOTALENERGIES CAP INTL | 105000.0 | 69289.55 | CORP | Long | |
931142DP5 | 931142DP5 | Walmart Inc | 150000.0 | 148380.54 | CORP | Long | |
000000000 | 000000000 | SAP SE | 8352.0 | 1119166.61 | CORP | Long | |
06738EBL8 | 06738EBL8 | BARCLAYS PLC | 225000.0 | 212246.95 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 2911.0 | 262019.11 | CORP | Long | |
00774MAV7 | 00774MAV7 | AERCAP IRELAND CAP/GLOBA | 150000.0 | 133429.35 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 8108.0 | 463226.99 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc | 3820.0 | 19023.6 | CORP | Long | |
023135AZ9 | 023135AZ9 | Amazon.com Inc | 275000.0 | 269089.37 | CORP | Long | |
22822VAW1 | 22822VAW1 | CROWN CASTLE INC | 165000.0 | 122130.96 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 2180.0 | 33136.0 | CORP | Long | |
86562MCT5 | 86562MCT5 | SUMITOMO MITSUI FINL GRP | 200000.0 | 197362.3 | CORP | Long | |
14149YBJ6 | 14149YBJ6 | Cardinal Health Inc | 40000.0 | 36647.47 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 7842.0 | 3487886.34 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 2324.0 | 1283870.56 | CORP | Long | |
037833BY5 | 037833BY5 | Apple Inc | 100000.0 | 95707.14 | CORP | Long | |
148929102 | 148929102 | Cava Group Inc | 1302.0 | 41130.18 | CORP | Long | |
494550AW6 | 494550AW6 | KINDER MORGAN ENER PART | 50000.0 | 49566.97 | CORP | Long | |
959802AY5 | 959802AY5 | WESTERN UNION CO/THE | 20000.0 | 19184.64 | CORP | Long | |
912810TQ1 | 912810TQ1 | United States Treasury | 3060000.0 | 2544103.13 | UST | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 2280.0 | 129253.2 | CORP | Long | |
28415AAA5 | 28415AAA5 | ELARA HGV TIMESHARE ISSUER | 100000.0 | 99612.38 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 650.0 | 35925.5 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 15190.0 | 657423.2 | CORP | Long | |
912810SL3 | 912810SL3 | United States Treasury | 1493000.0 | 817242.54 | UST | Long | |
36179VLK4 | 36179VLK4 | Government National Mortgage Association | 1264.51 | 1129.48 | USGA | Long | |
29278NAG8 | 29278NAG8 | ENERGY TRANSFER LP | 35000.0 | 33217.48 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 4865.0 | 25103.4 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 910.0 | 22340.5 | CORP | Long | |
08163VAC1 | 08163VAC1 | BENCHMARK Mortgage Trust | 75000.0 | 75021.42 | CORP | Long | |
37045XDH6 | 37045XDH6 | GENERAL MOTORS FINL CO | 300000.0 | 252909.71 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 1039.0 | 80252.36 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 11137.0 | 640028.02 | CORP | Long | |
054970AJ7 | 054970AJ7 | BFLD Trust | 55000.0 | 54098.83 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 2604.0 | 92181.6 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 4790.0 | 389858.1 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 9967.0 | 1258333.75 | CORP | Long | |
78448TAE2 | 78448TAE2 | SMBC AVIATION CAPITAL FI | 210000.0 | 207408.86 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 842.0 | 76579.9 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 10600.0 | 877296.5 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 11345.0 | 1165925.65 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 8587.0 | 887638.19 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 2868.0 | 56470.92 | CORP | Long | |
39152TAJ9 | 39152TAJ9 | Great Wolf Trust | 30000.0 | 29565.28 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 2000000.0 | 18286.0 | CORP | N/A | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 1440.0 | 117288.0 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 1390.0 | 204552.4 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 2190.0 | 58976.7 | CORP | Long | |
65339KBZ2 | 65339KBZ2 | NEXTERA ENERGY CAPITAL | 220000.0 | 164935.68 | CORP | Long | |
816851BN8 | 816851BN8 | SEMPRA | 130000.0 | 125014.66 | CORP | Long | |
02364WBJ3 | 02364WBJ3 | AMERICA MOVIL SAB DE CV | 200000.0 | 164676.9 | CORP | Long | |
000000000 | 000000000 | Covestro AG | 10458.0 | 527835.53 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 11672.0 | 626786.4 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 14783.0 | 988539.21 | CORP | Long | |
902494BH5 | 902494BH5 | Tyson Foods Inc | 25000.0 | 19320.62 | CORP | Long | |
91282CCS8 | 91282CCS8 | United States Treasury | 1785000.0 | 1367198.44 | UST | Long | |
122017106 | 122017106 | Burlington Stores Inc | 1648.0 | 199457.44 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 4084.0 | 105653.08 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 23669.0 | 814213.6 | CORP | Long | |
000000000 | 000000000 | Renesas Electronics Corp | 26600.0 | 349657.29 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 10445.0 | 19114.35 | CORP | Long | |
91282CFV8 | 91282CFV8 | United States Treasury | 710000.0 | 668897.66 | UST | Long | |
443573100 | 443573100 | HubSpot Inc | 510.0 | 216122.7 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 1134.0 | 78620.22 | CORP | Long | |
20030NDA6 | 20030NDA6 | COMCAST CORP | 30000.0 | 24896.38 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 38000.0 | 823444.34 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 612.0 | 43390.8 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 10600.0 | 100488.0 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 5784.0 | 228410.16 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 1120.0 | 77000.0 | CORP | Long | |
37045VAG5 | 37045VAG5 | General Motors Co | 150000.0 | 145412.75 | CORP | Long | |
05401AAS0 | 05401AAS0 | AVOLON HOLDINGS FNDG LTD | 105000.0 | 101520.19 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 21150.0 | 4539213.0 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 5282.0 | 44685.72 | CORP | Long | |
914886AF3 | 914886AF3 | UNIV SOUTHERN CALIFORNIA | 400000.0 | 238682.07 | CORP | Long | |
36179VL32 | 36179VL32 | Government National Mortgage Association | 8714.12 | 7080.15 | USGA | Long | |
81141R100 | 81141R100 | Sea Ltd | 4512.0 | 188150.4 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 1226.0 | 82056.18 | CORP | Long | |
95000U2Q5 | 95000U2Q5 | WELLS FARGO & COMPANY | 510000.0 | 325891.88 | CORP | Long | |
62955HAG2 | 62955HAG2 | NYO Commercial Mortgage Trust | 215000.0 | 161728.25 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 22310.0 | 1112503.24 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 1670.0 | 28891.0 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 4894.0 | 560216.18 | CORP | Long | |
02209SBE2 | 02209SBE2 | Altria Group Inc | 60000.0 | 53332.26 | CORP | Long | |
970648AG6 | 970648AG6 | Willis North America Inc | 50000.0 | 46478.03 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 690.0 | 14586.6 | CORP | Long | |
760759AS9 | 760759AS9 | Republic Services Inc | 30000.0 | 27611.11 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 3764.0 | 908290.84 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 2300.0 | 89562.0 | CORP | Long | |
573284AU0 | 573284AU0 | MARTIN MARIETTA MATERIAL | 50000.0 | 36205.37 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 21000.0 | 504923.44 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 523.0 | 30998.21 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 1789.0 | 97572.06 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 3280.0 | 22599.2 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 4758.0 | 108149.34 | CORP | Long | |
92538QAA8 | 92538QAA8 | Verus Securitization Trust | 207296.86 | 170200.88 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 5661.0 | 25134.84 | CORP | Long | |
136385AL5 | 136385AL5 | CANADIAN NATL RESOURCES | 25000.0 | 23359.75 | CORP | Long | |
02665WDY4 | 02665WDY4 | AMERICAN HONDA FINANCE | 200000.0 | 192318.13 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 2020.0 | 336168.4 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 8015.0 | 184906.05 | CORP | Long | |
09659W2L7 | 09659W2L7 | BNP PARIBAS | 215000.0 | 200779.12 | CORP | Long | |
39081HCV2 | 39081HCV2 | Great Lakes Water Authority Sewage Disposal System Revenue | 30000.0 | 21929.85 | MUN | Long | |
000000000 | 000000000 | KION Group AG | 8483.0 | 258267.25 | CORP | Long | |
59259YBF5 | 59259YBF5 | Metropolitan Transportation Authority | 10000.0 | 9442.17 | MUN | Long | |
29278GAN8 | 29278GAN8 | ENEL FINANCE INTL NV | 200000.0 | 164008.5 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 8044.0 | 332136.76 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 2560.0 | 21964.8 | CORP | Long | |
361448BD4 | 361448BD4 | GATX Corp | 60000.0 | 59653.78 | CORP | Long | |
912810SU3 | 912810SU3 | United States Treasury | 2113000.0 | 1109077.38 | UST | Long | |
049560105 | 049560105 | Atmos Energy Corp | 4339.0 | 467136.74 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 1752.0 | 330357.12 | CORP | Long | |
573284AW6 | 573284AW6 | MARTIN MARIETTA MATERIAL | 340000.0 | 260736.16 | CORP | Long | |
91282CFU0 | 91282CFU0 | United States Treasury | 4370000.0 | 4251532.01 | UST | Long | |
615369105 | 615369105 | Moody's Corp | 593.0 | 182644.0 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 617.0 | 38019.54 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 4103.0 | 374562.87 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 641.0 | 174294.31 | CORP | Long | |
548661EL7 | 548661EL7 | LOWE'S COS INC | 290000.0 | 263826.82 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 2500.0 | 65750.0 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 674.0 | 61792.32 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 901.0 | 51357.0 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 3963.0 | 135098.67 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 7545.0 | 506733.76 | CORP | Long | |
74251VAS1 | 74251VAS1 | PRINCIPAL FINANCIAL GRP | 125000.0 | 97086.78 | CORP | Long | |
155498MQ8 | 155498MQ8 | Central Texas Regional Mobility Authority | 200000.0 | 137666.84 | MUN | Long | |
69351T106 | 69351T106 | PPL Corp | 3256.0 | 79999.92 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 1830.0 | 63372.9 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 1514.0 | 168417.36 | CORP | Long | |
000000000 | 000000000 | KT Corp | 17138.0 | 415685.4 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 4382.0 | 118314.0 | CORP | Long | |
000000000 | 000000000 | ABB Ltd | 28243.0 | 949607.96 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 846.0 | 18265.14 | CORP | Long | |
127097AK9 | 127097AK9 | COTERRA ENERGY INC | 90000.0 | 82337.73 | CORP | Long | |
000000000 | 000000000 | Welcia Holdings Co Ltd | 8300.0 | 137166.51 | CORP | Long | |
681919BA3 | 681919BA3 | OMNICOM GP/OMNICOM CAP | 50000.0 | 48772.55 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 3547.0 | 118469.8 | CORP | Long | |
626207YM0 | 626207YM0 | Municipal Electric Authority of Georgia | 46000.0 | 46931.23 | MUN | Long | |
521865204 | 521865204 | Lear Corp | 556.0 | 72146.56 | CORP | Long | |
00774MAK1 | 00774MAK1 | AERCAP IRELAND CAP/GLOBA | 150000.0 | 149530.96 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 4300.0 | 78217.0 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 4603.0 | 43268.2 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 1840.0 | 48263.2 | CORP | Long | |
760759BA7 | 760759BA7 | REPUBLIC SERVICES INC | 315000.0 | 235329.21 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 1079.0 | 229621.99 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 525.0 | 266238.0 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 3400.0 | 45220.0 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 952.0 | 69772.08 | CORP | Long | |
882667AZ1 | 882667AZ1 | Texas Private Activity Bond Surface Transportation Corp | 115000.0 | 82010.64 | MUN | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 2719.0 | 612237.23 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 12012.0 | 847566.72 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 840.0 | 128478.0 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 1185.0 | 33606.6 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 248.0 | 52638.0 | CORP | Long | |
000000000 | 000000000 | Next PLC | 6982.0 | 585790.64 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 2210.0 | 28641.6 | CORP | Long | |
09659W2P8 | 09659W2P8 | BNP PARIBAS | 200000.0 | 152480.23 | CORP | Long | |
797440BX1 | 797440BX1 | SAN DIEGO G & E | 55000.0 | 38072.45 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 6662.0 | 656207.0 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 621.0 | 26460.81 | CORP | Long | |
694308JF5 | 694308JF5 | PACIFIC GAS & ELECTRIC | 55000.0 | 46570.31 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 11871.0 | 114555.15 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 13807.0 | 2254406.96 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 890.0 | 97757.6 | CORP | Long | |
606822BN3 | 606822BN3 | MITSUBISHI UFJ FIN GRP | 200000.0 | 190045.76 | CORP | Long | |
46651DAC0 | 46651DAC0 | JP Morgan Mortgage Trust | 3898.58 | 3309.32 | CORP | Long | |
000000000 | 000000000 | Hamamatsu Photonics KK | 9800.0 | 362653.5 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 4375.0 | 172418.75 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 16086.0 | 2284372.86 | CORP | Long | |
34532JAC8 | 34532JAC8 | Ford Credit Auto Owner Trust/Ford Credit | 100000.0 | 90788.54 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 2822.0 | 602384.12 | CORP | Long | |
3137H9C98 | 3137H9C98 | FHLMC Multifamily Structured Pass Through Certs. | 405000.0 | 350005.82 | USGSE | Long | |
929160109 | 929160109 | Vulcan Materials Co | 644.0 | 126539.56 | CORP | Long | |
035240AV2 | 035240AV2 | ANHEUSER-BUSCH INBEV WOR | 150000.0 | 131829.19 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 640.0 | 124787.2 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 2300.0 | 72634.0 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 948.0 | 42129.12 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 4800.0 | 644751.28 | CORP | Long | |
30217AAC7 | 30217AAC7 | EXPERIAN FINANCE PLC | 200000.0 | 161856.09 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 1561.0 | 104446.51 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 899.0 | 29604.07 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 22571.0 | 2800609.68 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 253.0 | 47455.21 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 261.0 | 395861.24 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 3500.0 | 39655.0 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 2649.0 | 78410.4 | CORP | Long | |
20754LAA7 | 20754LAA7 | Fannie Mae - CAS | 30331.67 | 30124.06 | USGSE | Long | |
595017104 | 595017104 | Microchip Technology Inc | 10238.0 | 729867.02 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 7568.0 | 762476.0 | CORP | Long | |
92778LBL3 | 92778LBL3 | Virginia Commonwealth University Health System Authority | 25000.0 | 21102.34 | MUN | Long | |
000000000 | 000000000 | TechnoPro Holdings Inc | 19900.0 | 391448.47 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 972259.0 | 473863.72 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 7354.0 | 90674.82 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 1096.0 | 310464.45 | CORP | Long | |
80285UAF8 | 80285UAF8 | Santander Drive Auto Receivables Trust | 160000.0 | 153947.74 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 27183.0 | 6390723.3 | CORP | Long | |
912810QK7 | 912810QK7 | United States Treasury | 630000.0 | 535303.13 | UST | Long | |
488401100 | 488401100 | Kemper Corp | 3105.0 | 123827.4 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 13000.0 | 874900.0 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 1406.0 | 113323.6 | CORP | Long | |
24422EWB1 | 24422EWB1 | JOHN DEERE CAPITAL CORP | 140000.0 | 133745.74 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 32569.0 | 1167272.96 | CORP | Long | |
798170AN6 | 798170AN6 | San Jose Redevelopment Agency Successor Agency | 5000.0 | 4227.22 | MUN | Long | |
81761TAE5 | 81761TAE5 | ServiceMaster Brands | 109996.37 | 88671.92 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 5532.0 | 1429177.65 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 1448.0 | 36272.4 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 326.0 | 82259.58 | CORP | Long | |
13077DQU9 | 13077DQU9 | California State University | 350000.0 | 223551.76 | MUN | Long | |
912810SH2 | 912810SH2 | United States Treasury | 90000.0 | 60401.95 | UST | Long | |
98978V103 | 98978V103 | Zoetis Inc | 9936.0 | 1559952.0 | CORP | Long | |
2350364W7 | 2350364W7 | Dallas Fort Worth International Airport | 60000.0 | 44719.33 | MUN | Long | |
629377508 | 629377508 | NRG Energy Inc | 5937.0 | 251610.06 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 1920.0 | 1149715.2 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 2352.0 | 194134.08 | CORP | Long | |
000000000 | 000000000 | Siemens Healthineers AG | 16564.0 | 810606.29 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 2900.0 | 69745.0 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 4310.0 | 141109.4 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 3028.0 | 155003.32 | CORP | Long | |
000000000 | 000000000 | Sampo Oyj | 20217.0 | 797854.84 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 1752.0 | 182926.32 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 1520.0 | 23620.8 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 960.0 | 62419.2 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 709.0 | 81790.24 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 790.0 | 66676.0 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 13000.0 | 438174.28 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 9191.0 | 4136777.19 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 1251.0 | 63188.01 | CORP | Long | |
000000000 | 000000000 | Nippon Telegraph & Telephone Corp | 1362200.0 | 1596624.71 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 11290.0 | 1946734.7 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 3110.0 | 35640.6 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 647.0 | 44862.98 | CORP | Long | |
78016EYH4 | 78016EYH4 | ROYAL BANK OF CANADA | 385000.0 | 289879.81 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 343.0 | 81476.22 | CORP | Long | |
10921U2C1 | 10921U2C1 | BRIGHTHSE FIN GLBL FUND | 105000.0 | 92972.8 | CORP | Long | |
29449WAA5 | 29449WAA5 | EQUITABLE FINANCIAL LIFE | 55000.0 | 50698.68 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 72888.0 | 627837.84 | CORP | Long | |
852234103 | 852234103 | Block Inc | 3676.0 | 147959.0 | CORP | Long | |
37733W204 | 37733W204 | GSK PLC | 14746.0 | 526432.2 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 19424.0 | 2209480.0 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 17779.0 | 2667383.37 | CORP | Long | |
65473PAL9 | 65473PAL9 | NISOURCE INC | 90000.0 | 65916.68 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 785.0 | 48811.3 | CORP | Long | |
980236AQ6 | 980236AQ6 | Woodside Finance Ltd | 55000.0 | 50306.46 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 29866.0 | 2000229.03 | CORP | Long | |
06654DAE7 | 06654DAE7 | BANNER HEALTH | 265000.0 | 149660.08 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 10114.0 | 144832.48 | CORP | Long | |
126650DQ0 | 126650DQ0 | CVS HEALTH CORP | 60000.0 | 44604.07 | CORP | Long | |
912797GC5 | 912797GC5 | United States Treasury | 500000.0 | 494776.08 | UST | Long | |
754907103 | 754907103 | Rayonier Inc | 2623.0 | 66204.52 | UST | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 1726.0 | 91961.28 | UST | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 13712.0 | 1322321.12 | CORP | Long | |
91087BAR1 | 91087BAR1 | UNITED MEXICAN STATES | 230000.0 | 175623.26 | NUSS | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 370.0 | 25707.6 | CORP | Long | |
95000U2S1 | 95000U2S1 | WELLS FARGO & COMPANY | 175000.0 | 152541.79 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 110.0 | 50010.4 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 1547.0 | 37298.17 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 1750.0 | 119210.0 | CORP | Long | |
723787AV9 | 723787AV9 | PIONEER NATURAL RESOURCE | 55000.0 | 54393.37 | CORP | Long | |
161175BQ6 | 161175BQ6 | CHARTER COMM OPT LLC/CAP | 25000.0 | 24797.96 | CORP | Long | |
30166QAE9 | 30166QAE9 | Exeter Automobile Receivables Trust | 80000.0 | 77604.52 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 1006.0 | 191713.42 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 3362.0 | 1266330.92 | CORP | Long | |
037833DF4 | 037833DF4 | Apple Inc | 150000.0 | 145442.94 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 405.0 | 90258.3 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 3138.0 | 138982.02 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 5248.0 | 50643.2 | CORP | Long | |
34528QHR8 | 34528QHR8 | Ford Credit Floorplan Master Owner Trust | 55000.0 | 50196.5 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 1993.0 | 77129.1 | CORP | Long | |
36179VCS7 | 36179VCS7 | Government National Mortgage Association | 4498.46 | 4018.04 | USGA | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 29228.0 | 554587.91 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 1730.0 | 15241.3 | CORP | Long | |
87166PAK7 | 87166PAK7 | Synchrony Card Issuance Trust | 40000.0 | 39721.86 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 1266.0 | 96076.74 | CORP | Long | |
000000000 | 000000000 | LY Corp | 104600.0 | 264964.08 | CORP | Long | |
03066RAF2 | 03066RAF2 | AmeriCredit Automobile Receivables Trust | 140000.0 | 126949.82 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 9150.0 | 18666.0 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 3460.0 | 142206.0 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 1997.0 | 45072.29 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 6245.0 | 1350793.5 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 1855.0 | 392722.05 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 1758.0 | 148955.34 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 3130.0 | 599113.3 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 5578.0 | 111336.88 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 5180.0 | 56254.8 | CORP | Long | |
85573EAA5 | 85573EAA5 | Starwood Mortgage Residential Trust 2020-INV1 | 24280.93 | 21199.76 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 3670.0 | 700199.3 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 3900.0 | 27534.0 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 19434.0 | 171661.22 | CORP | Long | |
224044CM7 | 224044CM7 | COX COMMUNICATIONS INC | 295000.0 | 154357.54 | CORP | Long | |
00287YAS8 | 00287YAS8 | AbbVie Inc | 125000.0 | 101622.56 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 76624.0 | 25907340.64 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 12428.0 | 597662.52 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 1413.0 | 93399.3 | CORP | Long | |
000000000 | 000000000 | Dowlais Group PLC | 129163.0 | 157538.82 | CORP | Long | |
723787AT4 | 723787AT4 | PIONEER NATURAL RESOURCE | 55000.0 | 49907.33 | CORP | Long | |
000000000 | 000000000 | Dr Ing hc F Porsche AG | 7844.0 | 684868.61 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 227.0 | 41901.93 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 785.0 | 36384.75 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 9114.0 | 2303836.92 | CORP | Long | |
000000000 | 000000000 | Johnson Matthey PLC | 18321.0 | 332997.01 | CORP | Long | |
2350366Z8 | 2350366Z8 | Dallas Fort Worth International Airport | 135000.0 | 94300.07 | MUN | Long | |
457187102 | 457187102 | Ingredion Inc | 1116.0 | 104435.28 | CORP | Long | |
563469UU7 | 563469UU7 | MANITOBA (PROVINCE OF) | 86000.0 | 84768.37 | NUSS | Long | |
03027X100 | 03027X100 | American Tower Corp | 6653.0 | 1185498.07 | NUSS | Long | |
000000000 | 000000000 | Kering SA | 1169.0 | 472792.05 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 602.0 | 115072.3 | CORP | Long | |
5446526F2 | 5446526F2 | City of Los Angeles CA Wastewater System Revenue | 245000.0 | 236685.31 | MUN | Long | |
500255104 | 500255104 | Kohl's Corp | 2688.0 | 60614.4 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 181.0 | 20107.29 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 2074.0 | 41065.2 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 1079.0 | 196216.15 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 363.0 | 55557.15 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 269.0 | 48643.27 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 6972.0 | 379416.24 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 2565.0 | 494301.15 | CORP | Long | |
05971KAF6 | 05971KAF6 | BANCO SANTANDER SA | 200000.0 | 163897.37 | CORP | Long | |
404119BX6 | 404119BX6 | HCA INC | 65000.0 | 57692.16 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 2306.0 | 247756.64 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 13781.0 | 1823915.35 | CORP | Long | |
698299BR4 | 698299BR4 | REPUBLIC OF PANAMA | 350000.0 | 258726.76 | NUSS | Long | |
37310PAC5 | 37310PAC5 | GEORGETOWN UNIVERSITY | 50000.0 | 38154.31 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 4202.0 | 298173.92 | CORP | Long | |
912810SX7 | 912810SX7 | United States Treasury | 746000.0 | 444365.39 | UST | Long | |
20030NDM0 | 20030NDM0 | COMCAST CORP | 70000.0 | 53693.05 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 264.0 | 69381.84 | CORP | Long | |
912810TN8 | 912810TN8 | United States Treasury | 626500.0 | 488180.55 | UST | Long | |
127203107 | 127203107 | Cactus Inc | 2374.0 | 111435.56 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 245.0 | 18610.2 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 13147.0 | 1484559.24 | CORP | Long | |
161175BJ2 | 161175BJ2 | CHARTER COMM OPT LLC/CAP | 125000.0 | 111608.76 | CORP | Long | |
882508BJ2 | 882508BJ2 | TEXAS INSTRUMENTS INC | 35000.0 | 27900.97 | CORP | Long | |
000000000 | 000000000 | Biohaven Ltd | 1135.0 | 30088.85 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 6829.0 | 1845332.38 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 676.0 | 67167.36 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 310.0 | 68144.2 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 670.0 | 28160.1 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 2876.0 | 547331.56 | CORP | Long | |
38141GXA7 | 38141GXA7 | GOLDMAN SACHS GROUP INC | 275000.0 | 218218.07 | CORP | Long | |
92537MAA8 | 92537MAA8 | Verus Securitization Trust | 15002.74 | 14397.51 | CORP | Long | |
651639106 | 651639106 | Newmont Goldcorp Corp. | 1265.0 | 47399.55 | CORP | Long | |
78448WAB1 | 78448WAB1 | SMB Private Education Loan Trust | 18373.48 | 17670.46 | CORP | Long | |
91282CFA4 | 91282CFA4 | United States Treasury | 335000.0 | 328888.87 | UST | Long | |
000000000 | 000000000 | Adyen NV | 352.0 | 237952.6 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 2898.0 | 678566.7 | CORP | Long | |
000000000 | 000000000 | Electric Power Development Co Ltd | 20300.0 | 303923.66 | CORP | Long | |
756109BJ2 | 756109BJ2 | REALTY INCOME CORP | 25000.0 | 21081.27 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 20281.0 | 8270591.8 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 2400.0 | 34632.0 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 497.0 | 90836.69 | CORP | Long | |
06738EBU8 | 06738EBU8 | BARCLAYS PLC | 200000.0 | 175071.31 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 15314.0 | 2231709.22 | CORP | Long | |
04636NAE3 | 04636NAE3 | ASTRAZENECA FINANCE LLC | 220000.0 | 187236.26 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 1770.0 | 84977.7 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 1459.0 | 71520.18 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 3351.0 | 63736.02 | CORP | Long | |
00724F101 | 00724F101 | Adobe, Inc. | 1879.0 | 999740.74 | CORP | Long | |
912810QT8 | 912810QT8 | United States Treasury | 305000.0 | 229452.93 | UST | Long | |
92343VFW9 | 92343VFW9 | VERIZON COMMUNICATIONS | 35000.0 | 18414.95 | CORP | Long | |
18977W2C3 | 18977W2C3 | CNO GLOBAL FUNDING | 315000.0 | 259261.01 | CORP | Long | |
38141GXG4 | 38141GXG4 | GOLDMAN SACHS GROUP INC | 150000.0 | 120431.73 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Trust Holdings Inc | 7900.0 | 294205.06 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 1794.0 | 58125.6 | CORP | Long | |
000000000 | 000000000 | AXA SA | 49775.0 | 1477226.24 | CORP | Long | |
86959LAH6 | 86959LAH6 | SVENSKA HANDELSBANKEN AB | 250000.0 | 219561.29 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 2813.0 | 82252.12 | CORP | Long | |
06051GKA6 | 06051GKA6 | BANK OF AMERICA CORP | 220000.0 | 162308.18 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 1260.0 | 53827.2 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 12180.0 | 25212.6 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 2112.0 | 203955.84 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 474.0 | 69227.7 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 912.0 | 326942.88 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 4519.0 | 98559.39 | CORP | Long | |
28415AAB3 | 28415AAB3 | ELARA HGV TIMESHARE ISSUER | 100000.0 | 99664.33 | CORP | Long | |
12557LAQ8 | 12557LAQ8 | CIM Trust | 16910.92 | 14011.0 | CORP | Long | |
26209XAD3 | 26209XAD3 | Driven Brands Funding, LLC | 117600.0 | 96165.4 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 69581.0 | 8718499.3 | CORP | Long | |
64831DAD4 | 64831DAD4 | New Residential Mortgage Loan Trust | 133509.98 | 99438.9 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 1880.0 | 24195.6 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 59459.0 | 3759592.57 | CORP | Long | |
912810TK4 | 912810TK4 | United States Treasury | 807500.0 | 624771.58 | UST | Long | |
125523100 | 125523100 | Cigna Group/The | 3058.0 | 945533.6 | CORP | Long | |
81746WAB4 | 81746WAB4 | Sequoia Mortgage Trust | 1210.59 | 1167.57 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 2100.0 | 30408.0 | CORP | Long | |
037833EJ5 | 037833EJ5 | APPLE INC | 215000.0 | 165472.84 | CORP | Long | |
74442PVD4 | 74442PVD4 | Public Finance Authority | 230000.0 | 142490.36 | MUN | Long | |
000000000 | 000000000 | THK Co Ltd | 13700.0 | 244418.91 | CORP | Long | |
544435C32 | 544435C32 | City of Los Angeles Department of Airports | 245000.0 | 254048.22 | MUN | Long | |
857492706 | 857492706 | State Street Global Advisors | 15201824.2 | 15201824.2 | RF | Long | |
512816109 | 512816109 | Lamar Advertising Co | 924.0 | 76017.48 | RF | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 259.0 | 240983.96 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 773.0 | 53344.73 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 3460.0 | 41035.6 | CORP | Long | |
91324PCR1 | 91324PCR1 | UnitedHealth Group Inc | 75000.0 | 61574.21 | CORP | Long | |
902613AC2 | 902613AC2 | UBS GROUP AG | 260000.0 | 230584.29 | CORP | Long | |
912828YM6 | 912828YM6 | United States Treasury | 80000.0 | 76950.0 | UST | Long | |
000000000 | 000000000 | CANVA SERIES A CVT | 2.0 | 2133.32 | CORP | Long | |
12189LAW1 | 12189LAW1 | BURLINGTN NORTH SANTA FE | 25000.0 | 18683.63 | CORP | Long | |
30165JAE6 | 30165JAE6 | Exeter Automobile Receivables Trust | 200000.0 | 194166.34 | CORP | Long | |
776743AN6 | 776743AN6 | ROPER TECHNOLOGIES INC | 160000.0 | 135406.9 | CORP | Long | |
74387LAW1 | 74387LAW1 | Provident Funding Mortgage Trust | 164098.34 | 125550.84 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 1229.0 | 23142.07 | CORP | Long | |
10921U2E7 | 10921U2E7 | BRIGHTHSE FIN GLBL FUND | 340000.0 | 277849.43 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 3227.0 | 263290.93 | CORP | Long | |
30040WAE8 | 30040WAE8 | Eversource Energy | 30000.0 | 27035.07 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 830.0 | 25124.1 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 60006.0 | 1082038.46 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 8932.0 | 3413453.12 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 947.0 | 44376.42 | CORP | Long | |
55316VAC8 | 55316VAC8 | MHC Commercial Mortgage Trust | 189110.65 | 185557.41 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 3385.0 | 375024.15 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 780.0 | 54467.4 | CORP | Long | |
85440KAC8 | 85440KAC8 | STANFORD UNIVERSITY | 70000.0 | 60885.1 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 1190.0 | 36271.2 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 13525.0 | 2565016.25 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 15984.0 | 2611945.44 | CORP | Long | |
369550BP2 | 369550BP2 | GENERAL DYNAMICS CORP | 250000.0 | 197577.59 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 1640.0 | 91069.2 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 41381.0 | 1044151.15 | CORP | Long | |
822582BD3 | 822582BD3 | SHELL INTERNATIONAL FIN | 325000.0 | 314592.83 | CORP | Long | |
571748AV4 | 571748AV4 | MARSH & MCLENNAN COS INC | 30000.0 | 29565.0 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 355.0 | 49408.9 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc | 922.0 | 29144.42 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 75000.0 | 946162.39 | CORP | Long | |
053332BA9 | 053332BA9 | AUTOZONE INC | 105000.0 | 76950.53 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 42065.0 | 2376251.85 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 4010.0 | 229251.7 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 3830.0 | 35121.1 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 1390.0 | 101789.7 | CORP | Long | |
62954HAX6 | 62954HAX6 | NXP BV/NXP FDG/NXP USA | 10000.0 | 9052.49 | CORP | Long | |
91282CCW9 | 91282CCW9 | United States Treasury | 5715000.0 | 5092600.78 | UST | Long | |
110122CR7 | 110122CR7 | BRISTOL-MYERS SQUIBB CO | 90000.0 | 66934.84 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 2146.0 | 739490.14 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 3050.0 | 300699.5 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 1520.0 | 16127.2 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 3435.0 | 819968.85 | CORP | Long | |
17328PAQ6 | 17328PAQ6 | Citigroup Mortgage Loan Trust Inc | 45263.39 | 35794.82 | CORP | Long | |
000000000 | 000000000 | Dr Martens PLC | 57600.0 | 81664.85 | CORP | Long | |
714046AM1 | 714046AM1 | REVVITY INC | 210000.0 | 172152.06 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 9611.0 | 817415.55 | CORP | Long | |
000000000 | 000000000 | Central Japan Railway Co | 14500.0 | 325236.3 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 370.0 | 33248.2 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 1884.0 | 82669.92 | CORP | Long | |
637417AM8 | 637417AM8 | NNN REIT INC | 50000.0 | 36778.11 | CORP | Long | |
91324PBU5 | 91324PBU5 | UnitedHealth Group Inc | 25000.0 | 20534.55 | CORP | Long | |
31620RAH8 | 31620RAH8 | FIDELITY NATL FINANCIAL | 55000.0 | 50576.24 | CORP | Long | |
316773DK3 | 316773DK3 | FIFTH THIRD BANCORP | 40000.0 | 38743.93 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 485.0 | 57370.65 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 1027.0 | 84758.31 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 34073.0 | 3606627.05 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 1132.0 | 13493.44 | CORP | Long | |
010392FV5 | 010392FV5 | ALABAMA POWER CO | 250000.0 | 144863.2 | CORP | Long | |
91282CFM8 | 91282CFM8 | United States Treasury | 2970000.0 | 2890761.32 | UST | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 1602.0 | 37887.3 | CORP | Long | |
874060AX4 | 874060AX4 | TAKEDA PHARMACEUTICAL | 220000.0 | 173860.03 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -12.0 | -7968.76 | CORP | N/A | |
0778FPAL3 | 0778FPAL3 | BELL CANADA | 250000.0 | 227623.4 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 5248.0 | 899445.58 | CORP | Long | |
79766DTW9 | 79766DTW9 | San Francisco City & County Airport Comm-San Francisco International Airport | 175000.0 | 112924.26 | MUN | Long | |
76680R206 | 76680R206 | RingCentral Inc | 1571.0 | 41757.18 | CORP | Long | |
87165BAD5 | 87165BAD5 | Synchrony Financial | 275000.0 | 269245.28 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 29597.0 | 3193039.61 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 2489.0 | 142121.9 | CORP | Long | |
565849AP1 | 565849AP1 | Marathon Oil Corp | 25000.0 | 23426.68 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 4400.0 | 25916.0 | CORP | Long | |
136375DH2 | 136375DH2 | CANADIAN NATL RAILWAY | 180000.0 | 179359.53 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 1816.0 | 67010.4 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 13885.0 | 754510.9 | CORP | Long | |
91324PDX7 | 91324PDX7 | UNITEDHEALTH GROUP INC | 35000.0 | 27811.64 | CORP | Long | |
000000000 | 000000000 | Bridgepoint Group PLC | 86871.0 | 191753.82 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 3311.0 | 133499.52 | CORP | Long | |
126650CZ1 | 126650CZ1 | CVS Health Corp | 100000.0 | 78608.47 | CORP | Long | |
912810SD1 | 912810SD1 | United States Treasury | 345000.0 | 237632.23 | UST | Long | |
92343VFE9 | 92343VFE9 | VERIZON COMMUNICATIONS | 150000.0 | 125839.24 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 2758.0 | 71377.04 | CORP | Long | |
58506YAS1 | 58506YAS1 | MEDSTAR HEALTH INC | 130000.0 | 83419.68 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 3060.0 | 84517.2 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 415.0 | 44201.65 | CORP | Long | |
33767BAB5 | 33767BAB5 | FIRSTENERGY TRANSMISSION | 25000.0 | 24357.98 | CORP | Long | |
49338LAB9 | 49338LAB9 | KEYSIGHT TECHNOLOGIES | 25000.0 | 24609.72 | CORP | Long | |
000000000 | 000000000 | Samsonite International SA | 100800.0 | 313616.23 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 1373.0 | 142943.03 | CORP | Long | |
12659YAA2 | 12659YAA2 | COLT Funding LLC | 136899.12 | 120775.83 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 2690.0 | 17861.6 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 2700.0 | 28863.0 | CORP | Long | |
256677AK1 | 256677AK1 | DOLLAR GENERAL CORP | 240000.0 | 227849.39 | CORP | Long | |
756109BE3 | 756109BE3 | REALTY INCOME CORP | 60000.0 | 58493.94 | CORP | Long | |
126408HK2 | 126408HK2 | CSX Corp | 25000.0 | 18654.75 | CORP | Long | |
031162CJ7 | 031162CJ7 | Amgen Inc | 225000.0 | 207288.95 | CORP | Long | |
000000000 | 000000000 | WaVe Life Sciences Ltd | 5680.0 | 30558.4 | CORP | Long | |
539830BL2 | 539830BL2 | Lockheed Martin Corp | 25000.0 | 20651.32 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 787.0 | 86066.32 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 13000.0 | 192400.0 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 9438.0 | 445662.36 | CORP | Long | |
912810SJ8 | 912810SJ8 | United States Treasury | 755000.0 | 440967.19 | UST | Long | |
26884U109 | 26884U109 | EPR Properties | 1412.0 | 60292.4 | UST | Long | |
912810TR9 | 912810TR9 | United States Treasury | 2010000.0 | 1566857.81 | UST | Long | |
24422EWK1 | 24422EWK1 | JOHN DEERE CAPITAL CORP | 150000.0 | 143522.68 | CORP | Long | |
912810SY5 | 912810SY5 | United States Treasury | 322000.0 | 211148.99 | UST | Long | |
92857W308 | 92857W308 | Vodafone Group PLC | 45222.0 | 417851.28 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 6262.0 | 70197.02 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 1720.0 | 70932.8 | CORP | Long | |
92857WBS8 | 92857WBS8 | VODAFONE GROUP PLC | 60000.0 | 45385.61 | CORP | Long | |
682680BN2 | 682680BN2 | ONEOK INC | 180000.0 | 168219.03 | CORP | Long | |
000000000 | 000000000 | Sandvik AB | 30645.0 | 521365.5 | CORP | Long | |
000000000 | 000000000 | Asahi Kasei Corp | 52800.0 | 324183.44 | CORP | Long | |
11070TAM0 | 11070TAM0 | BRITISH COLUMBIA PROV OF | 230000.0 | 209306.06 | NUSS | Long | |
92539XAB0 | 92539XAB0 | Verus Securitization Trust | 98851.56 | 98127.65 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 467.0 | 37490.76 | CORP | Long | |
084659AP6 | 084659AP6 | BERKSHIRE HATHAWAY ENERG | 25000.0 | 16471.56 | CORP | Long | |
000000000 | 000000000 | Murata Manufacturing Co Ltd | 31200.0 | 517950.91 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 568.0 | 232277.92 | CORP | Long | |
037833DU1 | 037833DU1 | APPLE INC | 100000.0 | 79791.39 | CORP | Long | |
09062XAH6 | 09062XAH6 | BIOGEN INC | 85000.0 | 66756.62 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 694.0 | 176338.46 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 1039.0 | 76272.99 | CORP | Long | |
00206RJZ6 | 00206RJZ6 | AT&T INC | 130000.0 | 86910.14 | CORP | Long | |
037735CT2 | 037735CT2 | Appalachian Power Co | 50000.0 | 36166.94 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 1600.0 | 17392.0 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 7341.0 | 646521.87 | CORP | Long | |
000000000 | 000000000 | Engie SA | 76537.0 | 1218908.72 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 59.0 | 108911.05 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 3067.0 | 156723.7 | CORP | Long | |
65473QBG7 | 65473QBG7 | NiSource Inc | 115000.0 | 77771.17 | CORP | Long | |
30225VAN7 | 30225VAN7 | EXTRA SPACE STORAGE LP | 40000.0 | 35608.96 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 179.0 | 86304.85 | CORP | Long | |
59334PDA2 | 59334PDA2 | County of Miami-Dade FL Transit System | 25000.0 | 23678.19 | MUN | Long | |
000000000 | 000000000 | Beijing Enterprises Holdings Ltd | 52000.0 | 173112.34 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 2075.0 | 154131.0 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 12452.0 | 4250241.16 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 1210.0 | 117636.2 | CORP | Long | |
912828ZL7 | 912828ZL7 | United States Treasury | 520000.0 | 483985.94 | UST | Long | |
379577208 | 379577208 | Globus Medical Inc | 1280.0 | 58508.8 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 2650.0 | 127783.0 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 2438.0 | 26501.06 | CORP | Long | |
44891ABS5 | 44891ABS5 | HYUNDAI CAPITAL AMERICA | 80000.0 | 72115.28 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 103.0 | 151463.56 | CORP | Long | |
05401AAF8 | 05401AAF8 | AVOLON HOLDINGS FNDG LTD | 30000.0 | 29405.44 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 4569.0 | 342446.55 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 150867.0 | 392992.97 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 16800.0 | 485938.1 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 3248.0 | 116700.64 | CORP | Long | |
30040WAG3 | 30040WAG3 | Eversource Energy | 20000.0 | 19964.83 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 41.0 | -68371.52 | CORP | N/A | |
74251VAR3 | 74251VAR3 | PRINCIPAL FINANCIAL GRP | 25000.0 | 22212.12 | CORP | Long | |
53079EBH6 | 53079EBH6 | LIBERTY MUTUAL GROUP INC | 80000.0 | 52759.84 | CORP | Long | |
00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 219.0 | 2338.92 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 3300.0 | 40326.0 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 524.0 | 433919.16 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 4954.0 | 2039512.26 | CORP | Long | |
42809HAG2 | 42809HAG2 | Hess Corp | 125000.0 | 119607.84 | CORP | Long | |
000000000 | 000000000 | GUSTO TC6CSL955 | 775.0 | 11919.5 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 1156.0 | 277266.6 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 4680.0 | 83070.0 | CORP | Long | |
3137H5DP9 | 3137H5DP9 | FHLMC Multifamily Structured Pass Through Certs. | 940000.0 | 740506.9 | USGSE | Long | |
828807DT1 | 828807DT1 | SIMON PROPERTY GROUP LP | 285000.0 | 216769.97 | USGSE | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 5667.0 | 1486000.74 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 3052.0 | 104378.4 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 1420.0 | 34988.8 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 1061.0 | 90375.98 | CORP | Long | |
49427RAM4 | 49427RAM4 | Kilroy Realty LP | 30000.0 | 28918.19 | CORP | Long | |
34461LAJ3 | 34461LAJ3 | Fontainebleau Miami Beach Trust | 100000.0 | 95417.57 | CORP | Long | |
878091BF3 | 878091BF3 | TEACHERS INSUR & ANNUITY | 25000.0 | 18141.94 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 1178.0 | 79444.32 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 17717.0 | 453979.67 | CORP | Long | |
03465CAC9 | 03465CAC9 | Angel Oak Mortgage Trust | 16180.79 | 13129.94 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 8354.0 | 3144027.9 | CORP | Long | |
35564KMA4 | 35564KMA4 | Freddie Mac - STACR | 101204.05 | 100497.87 | USGSE | Long | |
912810TH1 | 912810TH1 | United States Treasury | 515000.0 | 392184.57 | UST | Long | |
760759100 | 760759100 | Republic Services Inc | 538.0 | 79887.62 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 3418.0 | 52637.2 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 515.0 | 81308.2 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 5370.0 | 109816.5 | CORP | Long | |
096630AH1 | 096630AH1 | BOARDWALK PIPELINES LP | 55000.0 | 44883.98 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 2773.0 | 61643.79 | CORP | Long | |
853254CG3 | 853254CG3 | STANDARD CHARTERED PLC | 200000.0 | 175651.27 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 2246.0 | 146079.84 | CORP | Long | |
74340XBN0 | 74340XBN0 | PROLOGIS LP | 115000.0 | 102018.07 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 1824.0 | 218752.32 | CORP | Long | |
14319BAE2 | 14319BAE2 | CarMax Auto Owner Trust | 40000.0 | 38807.73 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 268.0 | 65381.28 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 2412.0 | 164860.2 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 2852.0 | 2399587.24 | CORP | Long | |
000000000 | 000000000 | NTT Data Group Corp | 70200.0 | 867256.64 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 5174.0 | 1322991.8 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 3838.0 | 48358.8 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 101756.0 | 2680253.04 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 31665.0 | 517705.15 | CORP | Long | |
126650DP2 | 126650DP2 | CVS HEALTH CORP | 330000.0 | 199834.45 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc | 7709.0 | 48412.52 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 71800.0 | 1266219.95 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 6251.0 | 47195.05 | CORP | Long | |
857477CC5 | 857477CC5 | STATE STREET CORP | 160000.0 | 144694.95 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 13269.0 | 180458.4 | CORP | Long | |
02005NBP4 | 02005NBP4 | ALLY FINANCIAL INC | 245000.0 | 188107.42 | CORP | Long | |
912810TS7 | 912810TS7 | United States Treasury | 1565000.0 | 1299683.59 | UST | Long | |
83304A106 | 83304A106 | Snap Inc | 7046.0 | 70530.46 | CORP | Long | |
61772LBL4 | 61772LBL4 | Morgan Stanley Residential Mortgage Loan Trust | 75420.21 | 53680.94 | CORP | Long | |
340711AW0 | 340711AW0 | FLORIDA GAS TRANSMISSION | 50000.0 | 48336.07 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 479.0 | 102467.68 | CORP | Long | |
020772109 | 020772109 | Alpha Pro Tech Ltd | 6900.0 | 27600.0 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 7150.0 | 20949.5 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 5596.0 | 10632.4 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 16621.0 | 3338161.64 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 5645.0 | 404507.83 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 4845.0 | 154458.6 | CORP | Long | |
36179VFD7 | 36179VFD7 | Government National Mortgage Association | 1925.73 | 1564.16 | USGA | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 471.0 | 78473.31 | CORP | Long | |
46849LUV1 | 46849LUV1 | JACKSON NATL LIFE GLOBAL | 400000.0 | 376725.12 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 8400.0 | 103908.0 | CORP | Long | |
225401AP3 | 225401AP3 | UBS GROUP AG | 250000.0 | 213740.63 | CORP | Long | |
695156AR0 | 695156AR0 | PACKAGING CORP OF AMERIC | 50000.0 | 49120.44 | CORP | Long | |
928563AJ4 | 928563AJ4 | VMWARE INC | 205000.0 | 180578.4 | CORP | Long | |
05551UAA3 | 05551UAA3 | BIG Commercial Mortgage Trust 2022-BIG | 260000.0 | 254345.6 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 3136.0 | 276093.44 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 94506.0 | 1211833.03 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 5139.0 | 9815.49 | CORP | Long | |
912810SK5 | 912810SK5 | United States Treasury | 100000.0 | 60078.13 | UST | Long | |
437076102 | 437076102 | Home Depot Inc/The | 8108.0 | 2308266.52 | CORP | Long | |
756109BK9 | 756109BK9 | REALTY INCOME CORP | 70000.0 | 59108.07 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 2131.0 | 130182.79 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 16080.0 | 116419.2 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 537.0 | 38110.89 | CORP | Long | |
136385BA8 | 136385BA8 | CANADIAN NATL RESOURCES | 70000.0 | 57080.75 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 1955.0 | 28484.35 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 2648.0 | 105761.12 | CORP | Long | |
06051GFX2 | 06051GFX2 | Bank of America Corp | 75000.0 | 70798.5 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 1322.0 | 64632.58 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 3990.0 | 44608.2 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 666.0 | 59487.12 | CORP | Long | |
46647PAN6 | 46647PAN6 | JPMorgan Chase & Co | 100000.0 | 69159.53 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 233900.0 | 609718.18 | CORP | Long | |
14319BAC6 | 14319BAC6 | CarMax Auto Owner Trust | 40000.0 | 39428.62 | CORP | Long | |
13648TAC1 | 13648TAC1 | CANADIAN PACIFIC RAILWAY | 70000.0 | 59001.3 | CORP | Long | |
16159LAC2 | 16159LAC2 | Chase Mortgage Finance Corporation | 248640.1 | 215737.73 | CORP | Long | |
94106LBW8 | 94106LBW8 | WASTE MANAGEMENT INC | 200000.0 | 183148.29 | CORP | Long | |
036752AH6 | 036752AH6 | ELEVANCE HEALTH INC | 115000.0 | 88021.16 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -4.0 | 1711.97 | CORP | N/A | |
55277P104 | 55277P104 | MGE Energy Inc | 1281.0 | 91758.03 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 3099.0 | 155724.75 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 1673.0 | 78112.37 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 1771.0 | 131160.26 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 1350.0 | 18441.0 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 820.0 | 26248.2 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 2125.0 | 8372.5 | CORP | Long | |
3617LKBE9 | 3617LKBE9 | Government National Mortgage Association | 2712.21 | 2336.39 | USGA | Long | |
94106BAE1 | 94106BAE1 | WASTE CONNECTIONS INC | 135000.0 | 109279.98 | CORP | Long | |
74340XBX8 | 74340XBX8 | PROLOGIS LP | 70000.0 | 64332.92 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 859.0 | 101645.47 | CORP | Long | |
404119CS6 | 404119CS6 | HCA INC | 65000.0 | 46844.54 | CORP | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 25200.0 | 258807.3 | CORP | Long | |
3617MEFL2 | 3617MEFL2 | Government National Mortgage Association | 3732.04 | 3210.12 | USGA | Long | |
30034W106 | 30034W106 | Evergy Inc | 8897.0 | 437198.58 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 4910.0 | 29607.3 | CORP | Long | |
91282CEC1 | 91282CEC1 | United States Treasury | 3770000.0 | 3424367.57 | UST | Long | |
42250PAD5 | 42250PAD5 | HEALTHPEAK OP LLC | 75000.0 | 61835.53 | UST | Long | |
000000000 | 000000000 | DATABRICKS SER G CVT PFD | 300.0 | 22050.0 | CORP | Long | |
91282CGM7 | 91282CGM7 | United States Treasury | 115000.0 | 102942.97 | UST | Long | |
29978A104 | 29978A104 | Everbridge Inc | 1270.0 | 26174.7 | CORP | Long | |
36179VHG8 | 36179VHG8 | Government National Mortgage Association | 466.99 | 379.31 | USGA | Long | |
69331C108 | 69331C108 | PG&E Corp | 18528.0 | 302006.4 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 5496.0 | 104863.68 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc/The | 5500.0 | 48070.0 | CORP | Long | |
91282CBH3 | 91282CBH3 | United States Treasury | 3615000.0 | 3262113.86 | UST | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 961.0 | 92832.6 | CORP | Long | |
12597CAE7 | 12597CAE7 | CNH Equipment Trust | 80000.0 | 79888.06 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 5323.0 | 285419.26 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 1404.0 | 87553.44 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 4730.0 | 41955.1 | CORP | Long | |
78449UAB4 | 78449UAB4 | SMB Private Education Loan Trust | 55928.55 | 51297.95 | CORP | Long | |
36179S6V4 | 36179S6V4 | Government National Mortgage Association | 6522.94 | 5955.89 | USGA | Long | |
040413106 | 040413106 | Arista Networks Inc | 790.0 | 158292.3 | CORP | Long | |
912810SZ2 | 912810SZ2 | United States Treasury | 1328000.0 | 717950.0 | UST | Long | |
002824100 | 002824100 | Abbott Laboratories | 2796.0 | 264361.8 | CORP | Long | |
54473ENT7 | 54473ENT7 | Los Angeles County Public Works Financing Authority | 50000.0 | 53513.01 | MUN | Long | |
892356AB2 | 892356AB2 | TRACTOR SUPPLY CO | 250000.0 | 228852.04 | CORP | Long | |
000000000 | 000000000 | Legrand SA | 8586.0 | 741629.58 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 1352.0 | 65031.2 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 815.0 | 195681.5 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 980.0 | 59250.8 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 6872.0 | 474168.0 | CORP | Long | |
91324PDZ2 | 91324PDZ2 | UNITEDHEALTH GROUP INC | 150000.0 | 86534.34 | CORP | Long | |
002824BE9 | 002824BE9 | Abbott Laboratories | 117000.0 | 116781.96 | CORP | Long | |
980236AP8 | 980236AP8 | Woodside Finance Ltd | 25000.0 | 22446.27 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 1188.0 | 108880.2 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 748.0 | 31610.48 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 3308.0 | 32253.0 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 9.0 | -395.75 | CORP | N/A | |
91282CGP0 | 91282CGP0 | United States Treasury | 1975000.0 | 1909886.72 | UST | Long | |
92936UAF6 | 92936UAF6 | WP CAREY INC | 90000.0 | 78567.76 | UST | Long | |
783186NH8 | 783186NH8 | Rutgers The State University of New Jersey | 50000.0 | 48639.26 | MUN | Long | |
35564KEL9 | 35564KEL9 | Freddie Mac - STACR | 50000.0 | 50084.81 | USGSE | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 3385.0 | 14250.85 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 102027.0 | 1897702.2 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 1916.0 | 68956.84 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 574.0 | 102975.6 | CORP | Long | |
06654DAD9 | 06654DAD9 | BANNER HEALTH | 50000.0 | 37923.72 | CORP | Long | |
13648TAG2 | 13648TAG2 | CANADIAN PACIFIC RAILWAY | 110000.0 | 70244.2 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 5622.0 | 435367.68 | CORP | Long | |
85434VAA6 | 85434VAA6 | Stanford Health Care | 10000.0 | 6760.47 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 510.0 | 110501.7 | CORP | Long | |
912810TU2 | 912810TU2 | United States Treasury | 810000.0 | 722418.75 | UST | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 5000.0 | 61700.0 | CORP | Long | |
91282CBC4 | 91282CBC4 | United States Treasury | 600000.0 | 543679.69 | UST | Long | |
000000000 | 000000000 | BASF SE | 9720.0 | 447779.51 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 1441.0 | 84817.26 | CORP | Long | |
842400HX4 | 842400HX4 | SOUTHERN CAL EDISON | 200000.0 | 177916.17 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 9750.0 | 54990.0 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 19070.0 | 1269489.9 | CORP | Long | |
000000000 | 000000000 | Liberty Global PLC | 1088.0 | 16929.28 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 5235.0 | 68055.0 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 59067.0 | 1763149.95 | CORP | Long | |
000000000 | 000000000 | Largan Precision Co Ltd | 2000.0 | 127790.64 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 3846.0 | 76035.42 | CORP | Long | |
02377LAA2 | 02377LAA2 | AMER AIRLINE 19-1AA PTT | 117470.59 | 97895.62 | CORP | Long | |
3137HA2B1 | 3137HA2B1 | FHLMC Multifamily Structured Pass Through Certs. | 315000.0 | 286648.55 | USGSE | Long | |
000000000 | 000000000 | Prothena Corp PLC | 847.0 | 30881.62 | CORP | Long | |
000000000 | 000000000 | Worley Ltd | 55869.0 | 587749.54 | CORP | Long | |
00206RKH4 | 00206RKH4 | AT&T INC | 280000.0 | 206916.83 | CORP | Long | |
591894CC2 | 591894CC2 | Metropolitan Edison Co | 100000.0 | 91852.29 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 9938.0 | 213865.76 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 38741.0 | 627604.2 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 1167.0 | 102439.26 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 1460.0 | 66459.2 | CORP | Long | |
64990C7K1 | 64990C7K1 | New York State Dormitory Authority | 100000.0 | 83310.02 | MUN | Long | |
68389XCQ6 | 68389XCQ6 | ORACLE CORP | 65000.0 | 54001.51 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 1363.0 | 31717.01 | CORP | Long | |
670346AP0 | 670346AP0 | Nucor Corp | 35000.0 | 32563.87 | CORP | Long | |
12429EAA5 | 12429EAA5 | BWAY Mortgage Trust | 150000.0 | 105101.28 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | 4380.0 | 22819.8 | CORP | Long | |
55903VBD4 | 55903VBD4 | WARNERMEDIA HOLDINGS INC | 120000.0 | 88887.43 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 5219.0 | 1584540.59 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 1680.0 | 70896.0 | CORP | Long | |
47216QAB9 | 47216QAB9 | JDE PEET'S NV | 260000.0 | 223304.01 | CORP | Long | |
46591VAC3 | 46591VAC3 | JP Morgan Mortgage Trust | 18834.53 | 15230.22 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 2297.0 | 26805.99 | CORP | Long | |
14040HCA1 | 14040HCA1 | CAPITAL ONE FINANCIAL CO | 125000.0 | 124286.65 | CORP | Long | |
776743AJ5 | 776743AJ5 | ROPER TECHNOLOGIES INC | 30000.0 | 23252.81 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 1983.0 | 66351.18 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 22440.0 | 758023.2 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 3489.0 | 2030074.65 | CORP | Long | |
46591LAC5 | 46591LAC5 | JP Morgan Mortgage Trust | 10740.16 | 8919.41 | CORP | Long | |
36830QAA0 | 36830QAA0 | GCAT | 201943.19 | 193478.94 | CORP | Long | |
000000000 | 000000000 | Challenger Ltd | 45610.0 | 170920.59 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 8887.0 | 15729.99 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 286.0 | 56859.66 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 1510.0 | 100399.9 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 620.0 | 102758.8 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 1450.0 | 25534.5 | CORP | Long | |
72650RBL5 | 72650RBL5 | PLAINS ALL AMER PIPELINE | 25000.0 | 23825.35 | CORP | Long | |
958697LB8 | 958697LB8 | Western Minnesota Municipal Power Agency | 100000.0 | 75612.06 | MUN | Long | |
20268JAG8 | 20268JAG8 | COMMONSPIRIT HEALTH | 305000.0 | 204027.79 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 106417.0 | 604753.18 | CORP | Long | |
46647PBP0 | 46647PBP0 | JPMORGAN CHASE & CO | 440000.0 | 354808.17 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 1000.0 | 24100.0 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 10717.0 | 613881.96 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 9196.0 | 544621.0 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 3090.0 | 85345.8 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 399.0 | 30052.68 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 747.0 | 84313.89 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 4769.0 | 1136023.49 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 950.0 | 147250.0 | CORP | Long | |
000000000 | 000000000 | Sandoz Group AG | 3166.0 | 82312.87 | CORP | Long | |
785592AX4 | 785592AX4 | SABINE PASS LIQUEFACTION | 25000.0 | 22424.44 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 1329.0 | 118055.07 | CORP | Long | |
74251VAN2 | 74251VAN2 | PRINCIPAL FINANCIAL GRP | 25000.0 | 17707.5 | CORP | Long | |
912810SR0 | 912810SR0 | United States Treasury | 1205000.0 | 656583.79 | UST | Long | |
940839BM4 | 940839BM4 | County of Washoe NV Gas Tax Revenue | 40000.0 | 45898.13 | MUN | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 3600.0 | 45720.0 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc | 9600.0 | 20160.0 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 12341.0 | 73922.59 | CORP | Long | |
668444AS1 | 668444AS1 | NORTHWESTERN UNIVERSITY | 75000.0 | 42739.19 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 11875.0 | 422750.0 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 37415.0 | 4064391.45 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 2100.0 | 29358.0 | CORP | Long | |
000000000 | 000000000 | Suzuki Motor Corp | 11900.0 | 461808.36 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 1302.0 | 475698.72 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 2055.0 | 973674.81 | CORP | Long | |
92936MAF4 | 92936MAF4 | WPP Finance 2010 | 125000.0 | 121980.76 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 2750.0 | 432657.5 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 37185.0 | 1935107.4 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 27088.0 | 1625550.88 | CORP | Long | |
037833DD9 | 037833DD9 | Apple Inc | 50000.0 | 36474.03 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 2167.0 | 485668.04 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 4541.0 | 71202.88 | CORP | Long | |
341081FR3 | 341081FR3 | Florida Power & Light Co | 25000.0 | 18318.77 | CORP | Long | |
91282CFB2 | 91282CFB2 | United States Treasury | 2370000.0 | 2197897.26 | UST | Long | |
571748BN1 | 571748BN1 | MARSH & MCLENNAN COS INC | 35000.0 | 27530.42 | CORP | Long | |
000000000 | 000000000 | CANVA COMMON STOCK PP | 42.0 | 44799.77 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 2600.0 | 99632.0 | CORP | Long | |
249218BC1 | 249218BC1 | Denver City & County School District No 1 | 25000.0 | 21522.95 | MUN | Long | |
833445109 | 833445109 | Snowflake Inc | 3481.0 | 505197.53 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 2100.0 | 17640.0 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 21822.0 | 6574313.94 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 43529.0 | 1330246.24 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 16852.0 | 1954326.44 | CORP | Long | |
337738AT5 | 337738AT5 | FISERV INC | 35000.0 | 32699.24 | CORP | Long | |
12515GAG2 | 12515GAG2 | CD Commercial Mortgage Trust | 75000.0 | 45687.3 | CORP | Long | |
78448YAH4 | 78448YAH4 | SMB Private Education Loan Trust | 88974.21 | 75691.58 | CORP | Long | |
893574AM5 | 893574AM5 | TRANSCONT GAS PIPE LINE | 20000.0 | 15049.45 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 1592.0 | 626420.16 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 356.0 | 73428.56 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 2110.0 | 97756.3 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | 2500.0 | 19325.0 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 13712.0 | 1038135.52 | CORP | Long | |
776743AG1 | 776743AG1 | ROPER TECHNOLOGIES INC | 120000.0 | 102227.36 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 6670.0 | 65099.2 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 176.0 | 25071.2 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 8986.0 | 1163687.0 | CORP | Long | |
13063BFR8 | 13063BFR8 | State of California | 50000.0 | 56898.7 | MUN | Long | |
16359R103 | 16359R103 | Chemed Corp | 250.0 | 140662.5 | CORP | Long | |
000000000 | 000000000 | Tosoh Corp | 4500.0 | 54946.4 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 5055.0 | 177582.15 | CORP | Long | |
956708AA9 | 956708AA9 | WEST VA HEALTH SYS OBL | 50000.0 | 39077.53 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 16563.0 | 472852.78 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 1667.0 | 100686.8 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 303.0 | 100883.85 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 970.0 | 65290.7 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 725.0 | 65967.75 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 40605.0 | 313849.22 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 4757.0 | 141045.05 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 2730.0 | 222194.7 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 1240.0 | 82794.8 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 2388.0 | 152163.36 | CORP | Long | |
06051GJP5 | 06051GJP5 | BANK OF AMERICA CORP | 200000.0 | 153274.17 | CORP | Long | |
000000000 | 000000000 | Liberty Global PLC | 2378.0 | 40330.88 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 5310.0 | 294174.0 | CORP | Long | |
05565QDN5 | 05565QDN5 | BP Capital Markets PLC | 25000.0 | 23066.52 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 6210.0 | 10619.1 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 4700.0 | 818129.0 | CORP | Long | |
03027XBR0 | 03027XBR0 | AMERICAN TOWER CORP | 315000.0 | 276474.34 | CORP | Long | |
00115AAN9 | 00115AAN9 | AEP TRANSMISSION CO LLC | 175000.0 | 94017.91 | CORP | Long | |
20268JAF0 | 20268JAF0 | COMMONSPIRIT HEALTH | 55000.0 | 44105.34 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 3275.0 | 611835.5 | CORP | Long | |
55400DAA9 | 55400DAA9 | MVW Owner Trust | 76529.27 | 71617.27 | CORP | Long | |
126650CL2 | 126650CL2 | CVS Health Corp | 50000.0 | 48368.51 | CORP | Long | |
36179VDC1 | 36179VDC1 | Government National Mortgage Association | 2015.4 | 1636.99 | USGA | Long | |
000000000 | 000000000 | Prysmian SpA | 17689.0 | 663876.28 | CORP | Long | |
776743AD8 | 776743AD8 | Roper Technologies Inc | 25000.0 | 23616.78 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 2369.0 | 418768.13 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 2889.0 | 893856.6 | CORP | Long | |
67103HAF4 | 67103HAF4 | O'Reilly Automotive Inc | 25000.0 | 23189.35 | CORP | Long | |
68233JBG8 | 68233JBG8 | ONCOR ELECTRIC DELIVERY | 50000.0 | 35955.67 | CORP | Long | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 936.0 | 0.0 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 2400.0 | 17736.0 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 2680.0 | 169644.0 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 9460.0 | 157603.6 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc | 178.0 | 21618.1 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 941.0 | 99538.98 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 3600.0 | 78948.0 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 475.0 | 79078.0 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 6238.0 | 799274.94 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 10199.0 | 530498.89 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 640.0 | 105459.2 | CORP | Long | |
912810TD0 | 912810TD0 | United States Treasury | 1410000.0 | 811576.18 | UST | Long | |
67000B104 | 67000B104 | Novanta Inc | 610.0 | 80556.6 | CORP | Long | |
171239AH9 | 171239AH9 | CHUBB INA HOLDINGS INC | 300000.0 | 174886.97 | CORP | Long | |
912810TG3 | 912810TG3 | United States Treasury | 605000.0 | 403719.34 | UST | Long | |
743713109 | 743713109 | Proto Labs Inc | 610.0 | 14402.1 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 1333.0 | 173223.35 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 9468.0 | 1753000.2 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 13084.0 | 1541949.4 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 983.0 | 49228.64 | CORP | Long | |
46591LBH3 | 46591LBH3 | JP Morgan Mortgage Trust | 9845.15 | 8154.7 | CORP | Long | |
278865BJ8 | 278865BJ8 | ECOLAB INC | 240000.0 | 127591.99 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 1609.0 | 50361.7 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 2043.0 | 58388.94 | CORP | Long | |
912810TJ7 | 912810TJ7 | United States Treasury | 940000.0 | 644781.25 | UST | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 486.0 | 69536.88 | CORP | Long | |
89788MAB8 | 89788MAB8 | TRUIST FINANCIAL CORP | 95000.0 | 70809.79 | CORP | Long | |
146869AN2 | 146869AN2 | CARVANA CO | 58000.0 | 42920.0 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 14303.0 | 614667.59 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 1604.0 | 83456.12 | CORP | Long | |
46625HRY8 | 46625HRY8 | JPMorgan Chase & Co | 100000.0 | 92780.2 | CORP | Long | |
842434CR1 | 842434CR1 | SOUTHERN CALIF GAS CO | 25000.0 | 17463.68 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 1433.0 | 321737.16 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 64.0 | 27096.96 | CORP | Long | |
11120VAJ2 | 11120VAJ2 | BRIXMOR OPERATING PART | 45000.0 | 38419.04 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 13774.0 | 656468.84 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 4065.0 | 68210.7 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 5208.0 | 2544472.56 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 15918.0 | 727056.87 | CORP | Long | |
6174468Q5 | 6174468Q5 | MORGAN STANLEY | 150000.0 | 141088.94 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 16961.0 | 1547973.04 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 2304.0 | 92551.68 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 66100.0 | 739892.81 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 5812.0 | 130479.4 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 524.0 | 127342.48 | CORP | Long | |
05565QDN5 | 05565QDN5 | BP Capital Markets PLC | 50000.0 | 46114.45 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 1890.0 | 64316.7 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 6200.0 | 20026.0 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 1556.0 | 102166.96 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 2014.0 | 185771.36 | CORP | Long | |
88579YBK6 | 88579YBK6 | 3M COMPANY | 105000.0 | 61671.73 | CORP | Long | |
053332AT9 | 053332AT9 | AutoZone Inc | 50000.0 | 46852.26 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 822.0 | 131766.6 | CORP | Long | |
778296AG8 | 778296AG8 | ROSS STORES INC | 60000.0 | 44533.12 | CORP | Long | |
032095AL5 | 032095AL5 | AMPHENOL CORP | 75000.0 | 57259.39 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 204.0 | 18149.88 | CORP | Long | |
3617LSAE3 | 3617LSAE3 | Government National Mortgage Association | 1611.91 | 1384.45 | USGA | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 3529.0 | 606529.23 | CORP | Long | |
46124HAF3 | 46124HAF3 | INTUIT INC | 250000.0 | 246031.15 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 860.0 | 94505.4 | CORP | Long | |
912810TC2 | 912810TC2 | United States Treasury | 925000.0 | 572560.55 | UST | Long | |
55336VBW9 | 55336VBW9 | MPLX LP | 150000.0 | 123382.53 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 1660.0 | 123205.2 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 1074.0 | 38019.6 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 589.0 | 45258.76 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 2887.0 | 41630.54 | CORP | Long | |
453204109 | 453204109 | Impinj Inc | 561.0 | 36246.21 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 2200.0 | 31526.0 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 3500.0 | 87710.0 | CORP | Long | |
912810SQ2 | 912810SQ2 | United States Treasury | 464600.0 | 250865.85 | UST | Long | |
000000000 | 000000000 | Omron Corp | 6300.0 | 226364.37 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 4593.0 | 555109.98 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 609.0 | 66527.16 | CORP | Long | |
233853AM2 | 233853AM2 | DAIMLER TRUCK FINAN NA | 165000.0 | 153235.53 | CORP | Long | |
000000000 | 000000000 | Storebrand ASA | 69458.0 | 579214.17 | CORP | Long | |
166764BX7 | 166764BX7 | CHEVRON CORP | 40000.0 | 35724.66 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 1841.0 | 24209.15 | CORP | Long | |
79466LAK0 | 79466LAK0 | SALESFORCE INC | 395000.0 | 254007.45 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 1932.0 | 115881.36 | CORP | Long | |
21833P301 | 21833P301 | Corbus Pharmaceuticals Holdings Inc | 1876.0 | 10224.2 | CORP | Long | |
594918BK9 | 594918BK9 | Microsoft Corp | 250000.0 | 225053.07 | CORP | Long | |
92343VFT6 | 92343VFT6 | VERIZON COMMUNICATIONS | 490000.0 | 296193.62 | CORP | Long | |
000000000 | 000000000 | Sumitomo Corp | 32700.0 | 646144.38 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 4163.0 | 339159.61 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 5510.0 | 39947.5 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 10139.0 | 394204.32 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp | 2342.0 | 284670.1 | CORP | Long | |
574296CM9 | 574296CM9 | Maryland Stadium Authority | 170000.0 | 121439.6 | MUN | Long | |
418056AY3 | 418056AY3 | HASBRO INC | 310000.0 | 285748.4 | CORP | Long | |
91282CHE4 | 91282CHE4 | United States Treasury | 3615000.0 | 3437780.26 | UST | Long | |
172967MD0 | 172967MD0 | Citigroup Inc | 25000.0 | 19255.24 | CORP | Long | |
594918BJ2 | 594918BJ2 | Microsoft Corp | 25000.0 | 23989.39 | CORP | Long | |
608190AM6 | 608190AM6 | MOHAWK INDUSTRIES INC | 120000.0 | 117902.17 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 2270.0 | 34708.3 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 5720.0 | 129272.0 | CORP | Long | |
912810SF6 | 912810SF6 | United States Treasury | 115000.0 | 79156.84 | UST | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 1090.0 | 21680.1 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 1270.0 | 46990.0 | CORP | Long | |
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91282CGX3 | 91282CGX3 | United States Treasury | 1150000.0 | 1127718.75 | UST | Long | |
88213APS8 | 88213APS8 | Texas A&M University | 125000.0 | 94312.21 | MUN | Long | |
63906YAB4 | 63906YAB4 | NATWEST MARKETS PLC | 200000.0 | 191855.69 | CORP | Long | |
213185DV0 | 213185DV0 | County of Cook IL | 160000.0 | 161302.42 | MUN | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 3889.0 | 165282.5 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 21596.0 | 1529428.72 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 3887.0 | 73853.0 | CORP | Long | |
50247WAB3 | 50247WAB3 | LYB INTERNATIONAL FINANC | 50000.0 | 46205.27 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 1360.0 | 37250.4 | CORP | Long | |
20030NCJ8 | 20030NCJ8 | Comcast Corp | 240000.0 | 186169.67 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 1262.0 | 481213.22 | CORP | Long | |
74967X103 | 74967X103 | RH | 267.0 | 58195.32 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 1850.0 | 66470.5 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 442.0 | 51294.1 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 710.0 | 169690.0 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 2970.0 | 180219.6 | CORP | Long | |
67113ABC3 | 67113ABC3 | OBX Trust | 9578.61 | 9338.47 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 1483.0 | 335232.15 | CORP | Long | |
04335A105 | 04335A105 | Arvinas, Inc. | 837.0 | 13492.44 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 566.0 | 42704.7 | CORP | Long | |
30161NAU5 | 30161NAU5 | Exelon Corp | 125000.0 | 118512.97 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 1338.0 | 96616.98 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 10144.0 | 544732.8 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 1787.0 | 142566.86 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 1090.0 | 49540.5 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 298.0 | 28223.58 | CORP | Long | |
571903BB8 | 571903BB8 | MARRIOTT INTERNATIONAL | 255000.0 | 238497.27 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 1128.0 | 498282.72 | CORP | Long | |
2350368N3 | 2350368N3 | Dallas Fort Worth International Airport | 310000.0 | 200611.42 | MUN | Long | |
747525103 | 747525103 | QUALCOMM Inc | 12402.0 | 1351693.98 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 8172.0 | 385636.68 | CORP | Long | |
34535QAA3 | 34535QAA3 | Ford Credit Auto Owner Trust/Ford Credit | 125000.0 | 120134.64 | CORP | Long | |
690370101 | 690370101 | Overstock.com Inc | 1040.0 | 16224.0 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 30141.0 | 1142200.44 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 19172.0 | 2535143.89 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 8920.0 | 376870.0 | CORP | Long | |
034863AX8 | 034863AX8 | ANGLO AMERICAN CAPITAL | 200000.0 | 156520.01 | CORP | Long | |
05377RDM3 | 05377RDM3 | Avis Budget Rental Car Funding AESOP LLC | 105000.0 | 102558.84 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 685.0 | 126197.55 | CORP | Long | |
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24477T100 | 24477T100 | Definity Financial Corp | 9536.0 | 263645.39 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 1230.0 | 136456.2 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 2088.0 | 50508.72 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 2013.0 | 1184086.86 | CORP | Long | |
26442CBC7 | 26442CBC7 | DUKE ENERGY CAROLINAS | 300000.0 | 187016.55 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 3920.0 | 80712.8 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 37800.0 | 746236.24 | CORP | Long | |
161175BV5 | 161175BV5 | CHARTER COMM OPT LLC/CAP | 170000.0 | 93197.59 | CORP | Long | |
85572JAC1 | 85572JAC1 | Starwood Mortgage Residential Trust | 82633.17 | 78352.62 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 338.0 | 837269.94 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 8470.0 | 28289.8 | CORP | Long | |
031162DP2 | 031162DP2 | AMGEN INC | 145000.0 | 141517.22 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 3388.0 | 612731.36 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 4327.0 | 271043.28 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 3419.0 | 129819.43 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 2600.0 | 134706.0 | CORP | Long | |
65339KBS8 | 65339KBS8 | NEXTERA ENERGY CAPITAL | 60000.0 | 59717.94 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 52300.0 | 457257.86 | CORP | Long | |
000000000 | 000000000 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4386.0 | 1756298.64 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 3084.0 | 697415.76 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 670.0 | 116566.6 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 813.0 | 23812.77 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 2541.0 | 164377.29 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 830.0 | 62922.3 | CORP | Long | |
000000000 | 000000000 | Mitsubishi HC Capital Inc | 49800.0 | 326727.0 | CORP | Long | |
034931AA3 | 034931AA3 | Angel Oak Mortgage Trust | 218985.27 | 204186.86 | CORP | Long | |
00206RKG6 | 00206RKG6 | AT&T INC | 125000.0 | 104503.08 | CORP | Long | |
000000000 | 000000000 | CyberAgent Inc | 51400.0 | 270573.61 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 7478.0 | 577376.38 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 2828.0 | 1328311.6 | CORP | Long | |
06406RAU1 | 06406RAU1 | BANK OF NY MELLON CORP | 350000.0 | 290331.98 | CORP | Long | |
828807DJ3 | 828807DJ3 | SIMON PROPERTY GROUP LP | 100000.0 | 63561.03 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 8194.0 | 142821.42 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 5142.0 | 24475.92 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 3808.0 | 165724.16 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 1366.0 | 34655.42 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 3528.0 | 1663205.04 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 115888.0 | 520772.95 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 18042.0 | 1325184.9 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 2368.0 | 379637.76 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 1507.0 | 142788.25 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 38.0 | 205679.56 | CORP | Long | |
21987BBB3 | 21987BBB3 | CODELCO INC | 200000.0 | 164878.44 | CORP | Long | |
146869AL6 | 146869AL6 | CARVANA CO | 39000.0 | 29021.98 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 4032.0 | 1836011.52 | CORP | Long | |
46591VBC2 | 46591VBC2 | JP Morgan Mortgage Trust | 4956.46 | 4649.49 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 838.0 | 30645.66 | CORP | Long | |
760759AU4 | 760759AU4 | REPUBLIC SERVICES INC | 40000.0 | 38912.48 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 805.0 | 11696.65 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 2453.0 | 72216.32 | CORP | Long | |
01400EAD5 | 01400EAD5 | ALCON FINANCE CORP | 200000.0 | 161143.79 | CORP | Long | |
38141GXH2 | 38141GXH2 | GOLDMAN SACHS GROUP INC | 125000.0 | 107998.51 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 3041.0 | 1592541.29 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 1280.0 | 57497.6 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 1640.0 | 59581.2 | CORP | Long | |
91087BAM2 | 91087BAM2 | UNITED MEXICAN STATES | 200000.0 | 155788.0 | NUSS | Long | |
72352L106 | 72352L106 | Pinterest Inc | 6391.0 | 190963.08 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 2256.0 | 95406.24 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 1189.0 | 41626.89 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 2700.0 | 85887.0 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 5419.0 | 494592.13 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 990.0 | 48242.7 | CORP | Long | |
037833DQ0 | 037833DQ0 | APPLE INC | 75000.0 | 46709.38 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 1291.0 | 66176.66 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 4450.0 | 24341.5 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 3100.0 | 1455264.0 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 1135.0 | 25038.1 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 1619.0 | 77712.0 | CORP | Long | |
03465DAA1 | 03465DAA1 | Angel Oak Mortgage Trust | 60160.64 | 48036.16 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 114377.0 | 19532160.29 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 1335.0 | 86241.0 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 1040.0 | 19208.8 | CORP | Long | |
74587B101 | 74587B101 | Pulse Biosciences Inc | 4952.0 | 22383.04 | CORP | Long | |
29717PAT4 | 29717PAT4 | Essex Portfolio LP | 90000.0 | 80662.58 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 559.0 | 91256.75 | CORP | Long | |
88283KBL1 | 88283KBL1 | Central Texas Turnpike System | 105000.0 | 68993.24 | MUN | Long | |
000000000 | 000000000 | Erste Group Bank AG | 8006.0 | 286144.07 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 847.0 | 45788.82 | CORP | Long | |
025816DC0 | 025816DC0 | AMERICAN EXPRESS CO | 290000.0 | 284146.98 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 12991.0 | 2494531.82 | CORP | Long | |
747525AU7 | 747525AU7 | QUALCOMM Inc | 29000.0 | 26975.88 | CORP | Long | |
000000000 | 000000000 | Argo Group International Holdings Ltd | 1309.0 | 39060.56 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 1505.0 | 21837.55 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 2019.0 | 88553.34 | CORP | Long | |
912810SP4 | 912810SP4 | United States Treasury | 938000.0 | 427009.85 | UST | Long | |
64035GAB5 | 64035GAB5 | Nelnet Student Loan Trust | 139784.92 | 122828.31 | CORP | Long | |
853254CE8 | 853254CE8 | STANDARD CHARTERED PLC | 210000.0 | 199075.57 | CORP | Long | |
000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 108000.0 | 1779367.2 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 973.0 | 80087.63 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 1660.0 | 48488.6 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 1288.0 | 17735.76 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 571.0 | 34014.47 | CORP | Long | |
42225UAK0 | 42225UAK0 | HEALTHCARE RLTY HLDGS LP | 55000.0 | 48798.24 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 416.0 | 68402.88 | CORP | Long | |
91282CHK0 | 91282CHK0 | United States Treasury | 3200000.0 | 3089249.98 | UST | Long | |
526107107 | 526107107 | Lennox International Inc | 462.0 | 171189.48 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 3703.0 | 121828.7 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 787.0 | 613773.43 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 883.0 | 112255.79 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 598.0 | 98006.22 | CORP | Long | |
03465AAD1 | 03465AAD1 | Angel Oak Mortgage Trust | 70000.0 | 51344.45 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 559.0 | 60662.68 | CORP | Long | |
096630AD0 | 096630AD0 | Boardwalk Pipelines LP | 50000.0 | 49215.34 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 1200.0 | 50604.0 | CORP | Long | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 20700.0 | 753510.55 | CORP | Long | |
91282CEP2 | 91282CEP2 | United States Treasury | 460000.0 | 394719.53 | UST | Long | |
14149YBE7 | 14149YBE7 | Cardinal Health Inc | 125000.0 | 119933.87 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 197083.0 | 465891.86 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 4130.0 | 19741.4 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 1033.0 | 190846.75 | CORP | Long | |
00440EAR8 | 00440EAR8 | Chubb INA Holdings Inc | 25000.0 | 24650.68 | CORP | Long | |
642869AM3 | 642869AM3 | PROV OF NEW BRUNSWICK | 25000.0 | 23346.05 | NUSS | Long | |
194014502 | 194014502 | Enovis Corp | 575.0 | 26392.5 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 3109.0 | 268337.79 | CORP | Long | |
278865BD1 | 278865BD1 | Ecolab Inc | 50000.0 | 45991.52 | CORP | Long | |
172967MQ1 | 172967MQ1 | CITIGROUP INC | 150000.0 | 143156.93 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 655.0 | 27870.25 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 18415.0 | 812101.5 | CORP | Long | |
29250NAM7 | 29250NAM7 | Enbridge Inc | 113000.0 | 94277.4 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 2342.0 | 511071.24 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 11068.0 | 179522.96 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 15914.0 | 113466.82 | CORP | Long | |
22822VAZ4 | 22822VAZ4 | CROWN CASTLE INC | 70000.0 | 62826.49 | CORP | Long | |
444859BT8 | 444859BT8 | HUMANA INC | 45000.0 | 40699.54 | CORP | Long | |
3617MEDS9 | 3617MEDS9 | Government National Mortgage Association | 4911.59 | 4228.92 | USGA | Long | |
000000000 | 000000000 | South32 Ltd | 148166.0 | 315110.18 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 620.0 | 64492.4 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 360.0 | 15451.2 | CORP | Long | |
69371RR32 | 69371RR32 | PACCAR FINANCIAL CORP | 175000.0 | 157572.44 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 1133.0 | 77270.6 | CORP | Long | |
581557BS3 | 581557BS3 | MCKESSON CORP | 310000.0 | 306507.99 | CORP | Long | |
902613AL2 | 902613AL2 | UBS GROUP AG | 200000.0 | 123848.67 | CORP | Long | |
69371RR57 | 69371RR57 | PACCAR FINANCIAL CORP | 215000.0 | 204683.52 | CORP | Long | |
05526DBD6 | 05526DBD6 | BAT Capital Corp | 240000.0 | 174432.99 | CORP | Long | |
053332BE1 | 053332BE1 | AUTOZONE INC | 180000.0 | 176940.75 | CORP | Long | |
92840VAD4 | 92840VAD4 | VISTRA OPERATIONS CO LLC | 35000.0 | 34141.79 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 122.0 | 40741.9 | CORP | Long | |
001055AY8 | 001055AY8 | Aflac Inc | 55000.0 | 43872.02 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 1705.0 | 48251.5 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 2140.0 | 75841.6 | CORP | Long | |
78449FAB7 | 78449FAB7 | SMB Private Education Loan Trust | 9077.37 | 8864.81 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 2290.0 | 69135.1 | CORP | Long | |
202795JG6 | 202795JG6 | Commonwealth Edison Co | 25000.0 | 18863.42 | CORP | Long | |
12529MDE5 | 12529MDE5 | Cantor Commercial Real Estate Lending | 100000.0 | 90278.49 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 1888.0 | 320148.16 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 7093.0 | 168175.03 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 1779.0 | 164788.77 | CORP | Long | |
146869AM4 | 146869AM4 | CARVANA CO | 69000.0 | 51405.0 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 21260.0 | 3058463.6 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 15831.0 | 1477961.33 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 79.0 | 9451.56 | CORP | Long | |
857477BZ5 | 857477BZ5 | STATE STREET CORP | 60000.0 | 58976.56 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 2040.0 | 39127.2 | CORP | Long | |
912828ZQ6 | 912828ZQ6 | United States Treasury | 175000.0 | 133403.32 | UST | Long | |
90931CAA6 | 90931CAA6 | UNITED AIR 2019-1 AA PTT | 83600.17 | 74010.7 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 64257.0 | 763648.69 | CORP | Long | |
000000000 | 000000000 | DCC PLC | 7577.0 | 420745.22 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 445.0 | 27180.6 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 1219.0 | 43481.73 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 6449.0 | 1079820.56 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 91200.0 | 794278.17 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 180.0 | 72504.0 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 233.0 | 139114.98 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 9756.0 | 306923.76 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 18370.0 | 527035.3 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 3029.0 | 313774.11 | CORP | Long | |
89114QCH9 | 89114QCH9 | TORONTO-DOMINION BANK | 280000.0 | 259465.03 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 5100.0 | 188928.67 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 730.0 | 42245.1 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 17075.0 | 738323.0 | CORP | Long | |
805111101 | 805111101 | Savara Inc | 7038.0 | 25759.08 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 581.0 | 33349.4 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 3598.0 | 78148.56 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 4124.0 | 63344.64 | CORP | Long | |
46647PBL9 | 46647PBL9 | JPMORGAN CHASE & CO | 150000.0 | 119300.39 | CORP | Long | |
071813CL1 | 071813CL1 | BAXTER INTERNATIONAL INC | 225000.0 | 197315.28 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 8200.0 | 77982.0 | CORP | Long | |
912828ZT0 | 912828ZT0 | United States Treasury | 1450000.0 | 1341873.05 | UST | Long | |
31572LAA4 | 31572LAA4 | Ellington Financial Mortgage Trust | 58283.0 | 44032.73 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 1240.0 | 89776.0 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 10758.0 | 510574.68 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 3220.0 | 77891.8 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 1780.0 | 59968.2 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 2410.0 | 84181.3 | CORP | Long | |
000000000 | 000000000 | Bunzl PLC | 13189.0 | 471218.35 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 681.0 | 1899690.36 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 1160.0 | 59113.6 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 8597.0 | 75739.57 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 600.0 | 91254.0 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 1398.0 | 121905.6 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 3940.0 | 56539.0 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 7661.0 | 232358.13 | CORP | Long | |
71429MAB1 | 71429MAB1 | PERRIGO FINANCE UNLIMITE | 200000.0 | 187753.19 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 16317.0 | 1675755.9 | CORP | Long | |
000000000 | 000000000 | Safran SA | 4813.0 | 749698.02 | CORP | Long | |
606822BY9 | 606822BY9 | MITSUBISHI UFJ FIN GRP | 220000.0 | 194339.49 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 324.0 | 236403.36 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 1572.0 | 44487.6 | CORP | Long | |
91282CCJ8 | 91282CCJ8 | United States Treasury | 2075000.0 | 1869283.21 | UST | Long | |
29717PAS6 | 29717PAS6 | Essex Portfolio LP | 15000.0 | 10827.02 | UST | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 1503.0 | 40265.37 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 690.0 | 44201.4 | CORP | Long | |
167560PL9 | 167560PL9 | Metropolitan Water Reclamation District of Greater Chicago | 50000.0 | 48839.57 | MUN | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 2053.0 | 176722.24 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 4800.0 | 32400.0 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 26932.0 | 2023131.84 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 6870.0 | 1172296.8 | CORP | Long | |
912810ST6 | 912810ST6 | United States Treasury | 545000.0 | 307179.88 | UST | Long | |
605417CB8 | 605417CB8 | Mississippi Power Co | 30000.0 | 27701.3 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 1814.0 | 100876.54 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 3304.0 | 1154120.24 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 10519.0 | 692150.2 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 2200.0 | 25872.0 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 116.0 | 36921.64 | CORP | Long | |
00108WAK6 | 00108WAK6 | AEP TEXAS INC | 90000.0 | 54550.28 | CORP | Long | |
615369AW5 | 615369AW5 | MOODY'S CORPORATION | 205000.0 | 154563.08 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 3560.0 | 34532.0 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 475.0 | 120289.0 | CORP | Long | |
151191BJ1 | 151191BJ1 | CELULOSA ARAUCO CONSTITU | 200000.0 | 168659.06 | CORP | Long | |
12597QAA4 | 12597QAA4 | COLT Funding LLC | 11109.47 | 10315.2 | CORP | Long | |
000000000 | 000000000 | NAVER Corp | 2178.0 | 305367.65 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 1241.0 | 76371.14 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 10804.0 | 5984659.72 | CORP | Long | |
29250RAX4 | 29250RAX4 | ENBRIDGE ENERGY PARTNERS | 45000.0 | 46013.62 | CORP | Long | |
756109BG8 | 756109BG8 | REALTY INCOME CORP | 25000.0 | 23213.46 | CORP | Long | |
000000000 | 000000000 | Tokio Marine Holdings Inc | 38100.0 | 849230.4 | CORP | Long | |
26252VAS0 | 26252VAS0 | Dryden Senior Loan Fund | 250000.0 | 246849.25 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 1240.0 | 44950.0 | CORP | Long | |
167593AN2 | 167593AN2 | Chicago O'Hare International Airport | 50000.0 | 51892.52 | MUN | Long | |
912810TT5 | 912810TT5 | United States Treasury | 1387200.0 | 1186706.25 | UST | Long | |
37940X102 | 37940X102 | Global Payments Inc | 3090.0 | 328219.8 | CORP | Long | |
883556CM2 | 883556CM2 | THERMO FISHER SCIENTIFIC | 150000.0 | 95572.33 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 37298.0 | 5186659.88 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 30551.0 | 1201876.34 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 76890.0 | 10233290.1 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 3174.0 | 488081.11 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 830.0 | 60681.3 | CORP | Long | |
438516CE4 | 438516CE4 | HONEYWELL INTERNATIONAL | 250000.0 | 218224.8 | CORP | Long | |
06744UAD3 | 06744UAD3 | Barclays Mortgage Loan Trust | 74533.9 | 61729.32 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 45617.0 | 1525918.7 | CORP | Long | |
74368CAX2 | 74368CAX2 | PROTECTIVE LIFE GLOBAL | 195000.0 | 179443.1 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 1051.0 | 130618.28 | CORP | Long | |
563469VC6 | 563469VC6 | MANITOBA (PROVINCE OF) | 235000.0 | 215101.96 | NUSS | Long | |
075887BW8 | 075887BW8 | BECTON DICKINSON & CO | 33000.0 | 30706.23 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 8761.0 | 928841.22 | CORP | Long | |
000000000 | 000000000 | DATABRICKS SER H CVT | 858.0 | 63063.0 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 1507.0 | 40493.09 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 9431.0 | 27255.59 | CORP | Long | |
38611TDL8 | 38611TDL8 | Grand Parkway Transportation Corp | 80000.0 | 49239.03 | MUN | Long | |
302520101 | 302520101 | FNB Corp/PA | 6256.0 | 66876.64 | CORP | Long | |
000000000 | 000000000 | Zalando SE | 9787.0 | 227811.55 | CORP | Long | |
76105Y208 | 76105Y208 | T. Rowe Price Treasury Reserve Fund | 107.27 | 107.27 | RF | Long | |
89055F103 | 89055F103 | TopBuild Corp | 390.0 | 89216.4 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 2470.0 | 63182.6 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 11387.0 | 59212.4 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 550.0 | 18914.5 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 112.0 | 94737.44 | CORP | Long | |
34061UEQ7 | 34061UEQ7 | Florida Development Finance Corp | 145000.0 | 104077.58 | MUN | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 1050.0 | 80976.0 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 4260.0 | 54868.8 | CORP | Long | |
44891ABN6 | 44891ABN6 | HYUNDAI CAPITAL AMERICA | 50000.0 | 46058.81 | CORP | Long | |
13645RBE3 | 13645RBE3 | CANADIAN PACIFIC RAILWAY | 100000.0 | 88921.62 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 1560.0 | 115986.0 | CORP | Long | |
29375NAB1 | 29375NAB1 | Enterprise Fleet Financing LLC | 165000.0 | 163559.63 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 728.0 | 185188.64 | CORP | Long | |
000000000 | 000000000 | Denso Corp | 42700.0 | 632929.6 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 2359.0 | 156095.03 | CORP | Long | |
74949LAD4 | 74949LAD4 | RELX CAPITAL INC | 50000.0 | 41836.15 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 1339.0 | 195025.35 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 1733.0 | 142799.2 | CORP | Long | |
36258KAS7 | 36258KAS7 | GS Mortgage-Backed Securities Trust | 31377.77 | 23997.88 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 3410.0 | 39317.3 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 2564.0 | 83150.52 | CORP | Long | |
912810TF5 | 912810TF5 | United States Treasury | 380000.0 | 250918.75 | UST | Long | |
302941109 | 302941109 | FTI Consulting Inc | 736.0 | 156223.36 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 573.0 | 29526.69 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 2410.0 | 106522.0 | CORP | Long | |
15236AAA9 | 15236AAA9 | Centra Health Inc | 45000.0 | 33644.65 | CORP | Long | |
559222AY0 | 559222AY0 | MAGNA INTERNATIONAL INC | 180000.0 | 171697.78 | CORP | Long | |
26441CAS4 | 26441CAS4 | Duke Energy Corp | 50000.0 | 45821.83 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 3030.0 | 52570.5 | CORP | Long | |
025816109 | 025816109 | American Express Co | 13400.0 | 1956802.0 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 2.0 | -1065.74 | CORP | N/A | |
04010E109 | 04010E109 | Argan Inc | 2738.0 | 125236.12 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 4720.0 | 86045.6 | CORP | Long | |
000000000 | 000000000 | Teleperformance SE | 2445.0 | 280030.08 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 1093.0 | 128110.53 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 2022.0 | 444010.98 | CORP | Long | |
70213HAE8 | 70213HAE8 | MASS GENERAL BRIGHAM INC | 95000.0 | 58607.58 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp | 57911.0 | 783421.93 | CORP | Long | |
92343VFX7 | 92343VFX7 | VERIZON COMMUNICATIONS | 113000.0 | 84261.96 | CORP | Long | |
023135AQ9 | 023135AQ9 | Amazon.com Inc | 65000.0 | 58013.36 | CORP | Long | |
59334DLS1 | 59334DLS1 | County of Miami-Dade FL Water & Sewer System Revenue | 40000.0 | 29481.3 | MUN | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 3987.0 | 62237.07 | MUN | Long | |
761CVR034 | 761CVR034 | CONTRA REXAHN PHARMACE | 839.0 | 0.0 | MUN | N/A | |
80282KBF2 | 80282KBF2 | SANTANDER HOLDINGS USA | 70000.0 | 67702.21 | CORP | Long | |
42250PAB9 | 42250PAB9 | HEALTHPEAK OP LLC | 125000.0 | 98574.63 | CORP | Long | |
06051GJE0 | 06051GJE0 | BANK OF AMERICA CORP | 100000.0 | 60969.71 | CORP | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 20900.0 | 293135.07 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 352.0 | 27646.08 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 1050.0 | 56343.0 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 12300.0 | 572740.24 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 8381.0 | 242294.71 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 1660.0 | 114739.2 | CORP | Long | |
912810SS8 | 912810SS8 | United States Treasury | 340000.0 | 166533.59 | UST | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 77315.0 | 658204.95 | CORP | Long | |
773903AL3 | 773903AL3 | ROCKWELL AUTOMATION | 300000.0 | 226237.88 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 956.0 | 15640.16 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 404.0 | 64777.36 | CORP | Long | |
127537207 | 127537207 | Cadiz Inc | 10372.0 | 31427.16 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 14409.0 | 1711789.2 | CORP | Long | |
000000000 | 000000000 | Heineken NV | 9137.0 | 820956.24 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 1420.0 | 48166.4 | CORP | Long |