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 |
|---|---|---|---|---|---|
| Henkel Ag&co. Kgaa | Common Stock - Foreign | 005002465 | $103.2K | 1,600 | 0.0% |
| NN Group N.V. | Common Stock - Foreign | 00BNG8PQ9 | $103.3K | 2,530 | 0.0% |
| Coloplast | Common Stock - Foreign | 00B8FMRX8 | $104.4K | 893 | 0.0% |
| Luzhou LAO Jiao Co | Common Stock - Foreign | 00BD5CMM7 | $104.7K | 3,245 | 0.0% |
| IND & COM BK China | Common Stock - Foreign | 00BP3R217 | $105.0K | 168,200 | 0.0% |
| Netflix Inc. | Corporate Bond - Domestic | 64110LAV8 | $105.6K | $113,000 | 0.0% |
| Davita Inc(DVA) | Common Stock - Domestic | 23918K108 | $105.7K | 1,416 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock - Domestic | 534187109 | $106.2K | 3,456 | 0.0% |
| Ferrovial SA | Common Stock - Foreign | 00B038516 | $106.3K | 4,060 | 0.0% |
| Shionogi & Co | Common Stock - Foreign | 006804682 | $106.5K | 2,123 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock - Foreign US$ | M22465104 | $106.7K | 846 | 0.0% |
| Nibe Industrier AB | Common Stock - Foreign | 00BN7BZM3 | $106.9K | 11,493 | 0.0% |
| APX Group Inc | Corporate Bond - Domestic | 00213MAW4 | $107.0K | $129,000 | 0.0% |
| Lasertec Corp | Common Stock - Foreign | 006506267 | $107.8K | 651 | 0.0% |
| Radiate Holdco LLC ATE FI SR Glbl 144A 28 | Corporate Bond - Domestic | 75026JAE0 | $108.3K | $260,000 | 0.0% |
| Clorox Co del(CLX) | Common Stock - Domestic | 189054109 | $108.5K | 773 | 0.0% |
| Resmed Inc(RMD) | Common Stock - Domestic | 761152107 | $109.1K | 524 | 0.0% |
| ASM Intl NV | Common Stock - Foreign | 005165294 | $109.2K | 433 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599EB7 | $109.8K | $110,000 | 0.0% |
| Shanxi Xinghuacun | Common Stock - Foreign | 00BP3R820 | $110.0K | 2,683 | 0.0% |
| Metlife Inc(MET) | Common Stock - Domestic | 59156R108 | $110.1K | 1,521 | 0.0% |
| MS&AD INS GP Hldgs | Common Stock - Foreign | 00B2Q4CS1 | $110.4K | 3,430 | 0.0% |
| Netflix Inc. | Corporate Bond - Domestic | 64110LAX4 | $111.3K | $108,000 | 0.0% |
| EDP Energias BR | Common Stock - Foreign | 00B0D7494 | $111.9K | 28,300 | 0.0% |
| Coupang Inc(CPNG) | Common Stock - Domestic | 22266T109 | $112.3K | 7,636 | 0.0% |
| Aristocrat Leisure | Common Stock - Foreign | 006253983 | $112.6K | 5,421 | 0.0% |
| Koninklijke Philip | Common Stock - Foreign | 005986622 | $112.9K | 7,530 | 0.0% |
| CIA Paranaense de | Preferred Stock - Foreign | 002200154 | $112.9K | 75,440 | 0.0% |
| KB Finl Group Inc(KBIA) | Common Stock - Foreign US$ | 48241A105 | $113.3K | 2,930 | 0.0% |
| Toshiba Corp | Common Stock - Foreign | 006897217 | $114.0K | 3,250 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock - Foreign US$ | 559222401 | $114.6K | 2,040 | 0.0% |
| Rocket Software Inc | Corporate Bond - Domestic | 77314EAA6 | $114.8K | $145,000 | 0.0% |
| IND Bank Co LTD | Common Stock - Foreign | 00BP3R295 | $114.9K | 45,400 | 0.0% |
| Edenred | Common Stock - Foreign | 00B62G1B5 | $114.9K | 2,110 | 0.0% |
| Bandai Namco Hldgs | Common Stock - Foreign | 00B0JDQD4 | $115.1K | 1,817 | 0.0% |
| Solvay SA | Common Stock - Foreign | 004821100 | $115.3K | 1,140 | 0.0% |
| Daiwa House Inds | Common Stock - Foreign | 006251363 | $115.6K | 4,993 | 0.0% |
| Svenska Handelsbkn | Common Stock - Foreign | 00BXDZ9Q1 | $115.9K | 11,511 | 0.0% |
| Link Real Estate I | REIT - Foreign | 00B0PB4M7 | $116.1K | 15,821 | 0.0% |
| Sompo Holdings Inc | Common Stock - Foreign | 00B62G7K6 | $116.5K | 2,608 | 0.0% |
| Ascent RES Utica Hldgs LLC / A SR 144A NT 7 26 | Corporate Bond - Domestic | 04364VAG8 | $116.6K | $120,000 | 0.0% |
| Swedbank AB | Common Stock - Foreign | 004846523 | $116.7K | 6,868 | 0.0% |
| Teleperformance | Common Stock - Foreign | 005999330 | $116.8K | 490 | 0.0% |
| American Airlines Group Inc | Corporate Bond - Domestic | 02376RAE2 | $117.1K | $138,000 | 0.0% |
| Grand Canyon University | Corporate Bond - Domestic | 38528UAC0 | $117.6K | $125,000 | 0.0% |
| OMV AG | Common Stock - Foreign | 004651459 | $117.9K | 2,290 | 0.0% |
| Icon PLC(ICLR) | Common Stock - Foreign US$ | G4705A100 | $118.1K | 608 | 0.0% |
| Shenzhen Mindray B | Common Stock - Foreign | 00BHQK864 | $118.2K | 2,600 | 0.0% |
| Cargo Aircraft Mgmt Inc | Corporate Bond - Domestic | 14180LAA4 | $118.2K | $130,000 | 0.0% |
| Kubota Corp | Common Stock - Foreign | 006497509 | $118.3K | 8,548 | 0.0% |