Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sekisui House | Common Stock - Foreign | 006793906 | $91.3K | 5,135 | 0.0% |
| Moncler SPA | Common Stock - Foreign | 00BGLP232 | $91.7K | 1,730 | 0.0% |
| BOC Hong Kong Hldg | Common Stock - Foreign | 006536112 | $91.8K | 26,931 | 0.0% |
| Wanhua Chemical GR | Common Stock - Foreign | 00BP3R3S1 | $92.1K | 6,912 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock - Domestic | 071813109 | $92.6K | 1,817 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AJ0 | $92.7K | $107,000 | 0.0% |
| Videotron LTD/ Videotron Ltee SR Glbl 144A 27 | Corporate Bond - Foreign US$ | 92660FAK0 | $92.7K | $98,000 | 0.0% |
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AW4 | $93.1K | $99,000 | 0.0% |
| Nice LTD(NSY) | Common Stock - Foreign US$ | 653656108 | $93.3K | 485 | 0.0% |
| Ziff Davis Inc | Corporate Bond - Domestic | 48123VAF9 | $93.3K | $110,000 | 0.0% |
| Under Armour Inc | Corporate Bond - Domestic | 904311AA5 | $93.6K | $105,000 | 0.0% |
| Time Warner Entmt Co LP | Corporate Bond - Domestic | 88731EAJ9 | $93.9K | $84,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 25 | Corporate Bond - Domestic | 87470LAH4 | $94.0K | $93,000 | 0.0% |
| Newcrest Mining | Common Stock - Foreign | 006637101 | $94.0K | 6,688 | 0.0% |
| Qiagen NV | Common Stock - Foreign | 00BYXS699 | $94.1K | 1,870 | 0.0% |
| Howmet Aerospace Inc | Corporate Bond - Domestic | 013817AJ0 | $94.4K | $95,000 | 0.0% |
| Kirin Holdings Co | Common Stock - Foreign | 006493745 | $95.5K | 6,233 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AG1 | $96.1K | $107,000 | 0.0% |
| Siemens AG(SIE) | Common Stock - Foreign | 005727973 | $96.3K | 696 | 0.0% |
| TDK Corp | Common Stock - Foreign | 006869302 | $96.4K | 2,918 | 0.0% |
| BK Leumi LE Israel | Common Stock - Foreign | 006076425 | $96.5K | 11,568 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock - Domestic | 98956P102 | $96.6K | 758 | 0.0% |
| Toyota Industries | Common Stock - Foreign | 006900546 | $96.8K | 1,755 | 0.0% |
| Akumin Inc | Corporate Bond - Domestic | 01021FAA7 | $96.9K | $135,000 | 0.0% |
| MTU Aero Engines A | Common Stock - Foreign | 00B09DHL9 | $97.4K | 450 | 0.0% |
| Fresenius Se&kgaa | Common Stock - Foreign | 004352097 | $97.5K | 3,470 | 0.0% |
| Freeport Mcmoran Inc | Corporate Bond - Domestic | 35671DBL8 | $97.8K | $99,000 | 0.0% |
| Anadolu Efes | Common Stock - Foreign | 00B03MNV4 | $98.0K | 27,050 | 0.0% |
| Sumitomo Mitsui TR | Common Stock - Foreign | 006431897 | $98.4K | 2,815 | 0.0% |
| BCE Inc(BCE) | Common Stock - Foreign US$ | 05534B760 | $99.1K | 2,255 | 0.0% |
| Resona Holdings | Common Stock - Foreign | 006421553 | $99.1K | 17,991 | 0.0% |
| Advantest Corp | Common Stock - Foreign | 006870490 | $99.1K | 1,535 | 0.0% |
| Galaxy Entertainme | Common Stock - Foreign | 006465874 | $99.4K | 15,033 | 0.0% |
| Nanya Technology C | Common Stock - Foreign | 006283601 | $99.6K | 59,778 | 0.0% |
| Power Corp CDA | Common Stock - Foreign | 002697701 | $99.6K | 4,235 | 0.0% |
| Rayonier A.M. Prods Inc | Corporate Bond - Domestic | 75508EAA6 | $99.8K | $100,000 | 0.0% |
| Shimano Inc | Common Stock - Foreign | 006804820 | $100.1K | 628 | 0.0% |
| Akzo Nobel NV | Common Stock - Foreign | 00BJ2KSG2 | $100.5K | 1,500 | 0.0% |
| Cable One Inc | Corporate Bond - Domestic | 12685JAC9 | $100.6K | $128,000 | 0.0% |
| Longi Green Energy | Common Stock - Foreign | 00BRTL411 | $101.0K | 16,620 | 0.0% |
| Waters Corp(WAT) | Common Stock - Domestic | 941848103 | $101.1K | 295 | 0.0% |
| Moodys Corp(MCO) | Common Stock - Domestic | 615369105 | $101.1K | 363 | 0.0% |
| Hannover Rueck SE | Common Stock - Foreign | 004511809 | $101.3K | 510 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAE1 | $101.4K | $110,000 | 0.0% |
| QBE INS Group | Common Stock - Foreign | 006715740 | $101.6K | 11,113 | 0.0% |
| Foshan Haitian FLA | Common Stock - Foreign | 00BTFRHX0 | $102.2K | 8,927 | 0.0% |
| Loblaw Companies LTD | Common Stock - Foreign | 002521800 | $102.4K | 1,158 | 0.0% |
| Western Midstream Oper LP | Corporate Bond - Domestic | 958667AB3 | $102.4K | $108,000 | 0.0% |
| WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAR5 | $102.5K | $128,000 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAA8 | $102.8K | $113,000 | 0.0% |