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 |
|---|---|---|---|---|---|
| Seven & I Holdings | Common Stock - Foreign | 00B0FS5D6 | $257.8K | 5,978 | 0.0% |
| Syngenta FIN N V | Corporate Bond - Foreign US$ | 87164KAG9 | $258.1K | $266,000 | 0.0% |
| Hoya Corp | Common Stock - Foreign | 006441506 | $258.5K | 2,670 | 0.0% |
| Corning Inc(GLW) | Common Stock - Domestic | 219350105 | $258.5K | 8,093 | 0.0% |
| Builders Firstsource Inc | Corporate Bond - Domestic | 12008RAP2 | $258.7K | $318,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AW6 | $259.0K | $324,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock - Domestic | 00971T101 | $259.3K | 3,076 | 0.0% |
| Alimentation Couche-Tard Inc | Common Stock - Foreign | 00BL56KN2 | $259.5K | 5,905 | 0.0% |
| Southwestern Energy Co | Corporate Bond - Domestic | 845467AT6 | $259.5K | $303,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock - Domestic | 445658107 | $260.0K | 1,491 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAE7 | $260.1K | $310,000 | 0.0% |
| Crownrock LP | Corporate Bond - Domestic | 228701AF5 | $260.1K | $269,000 | 0.0% |
| Unifrax Escrow Issuer Corpora 144A NT 5.25 28 | Corporate Bond - Domestic | 90473LAA0 | $260.3K | $323,000 | 0.0% |
| Fortive Corp(FTV) | Common Stock - Domestic | 34959J108 | $260.5K | 4,055 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock - Domestic | 12769G100 | $260.8K | 6,269 | 0.0% |
| Gartner Inc(IT) | Common Stock - Domestic | 366651107 | $260.8K | 776 | 0.0% |
| FMG Resources August 2006 PTY SR 144A NT 30 | Corporate Bond - Foreign US$ | 30251GBD8 | $261.2K | $280,000 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAG3 | $261.6K | $313,000 | 0.0% |
| Howmet Aerospace Inc | Corporate Bond - Domestic | 013817AW1 | $262.3K | $265,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BG5 | $262.9K | $287,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock - Domestic | 247361702 | $263.7K | 8,024 | 0.0% |
| Time Warner Cable Inc | Corporate Bond - Domestic | 88732JBD9 | $263.9K | $357,000 | 0.0% |
| Asics Corp | Common Stock - Foreign | 006057378 | $264.1K | 11,895 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AE8 | $264.5K | $295,000 | 0.0% |
| UTD O/S Bank | Common Stock - Foreign | 006916781 | $264.7K | 11,548 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock - Domestic | 443201108 | $264.8K | 6,718 | 0.0% |
| Nordea Bank ABP | Common Stock - Foreign | 00BYZF9J9 | $264.8K | 24,744 | 0.0% |
| SIX Flags Entertainment Corp. SR Glbl 144A 24 | Corporate Bond - Domestic | 83001AAB8 | $265.2K | $275,000 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102BW6 | $265.2K | $276,000 | 0.0% |
| Gartner Inc | Corporate Bond - Domestic | 366651AC1 | $265.3K | $284,000 | 0.0% |
| Howden Joinery GR | Common Stock - Foreign | 000557681 | $265.6K | 39,122 | 0.0% |
| Wesfarmers LTD | Common Stock - Foreign | 006948836 | $265.6K | 8,498 | 0.0% |
| Equifax Inc(EFX) | Common Stock - Domestic | 294429105 | $265.7K | 1,367 | 0.0% |
| Delta AIR Lines Inc | Corporate Bond - Domestic | 247361ZT8 | $266.6K | $320,000 | 0.0% |
| Dover Corp(DOV) | Common Stock - Domestic | 260003108 | $267.0K | 1,972 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock - Domestic | 592688105 | $267.4K | 185 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock - Foreign US$ | G3223R108 | $268.0K | 809 | 0.0% |
| Chesapeake Energy Corp | Corporate Bond - Domestic | 92735LAA0 | $268.1K | $275,000 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock - Domestic | 37940X102 | $268.2K | 2,700 | 0.0% |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAF0 | $268.6K | $430,000 | 0.0% |
| Venture Global Calcasieu Pass SR SEC 144A Nt31 | Corporate Bond - Domestic | 92328MAB9 | $268.9K | $315,000 | 0.0% |
| Mizuho Finl GP | Common Stock - Foreign | 006591014 | $269.1K | 19,031 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock - Domestic | 384802104 | $269.2K | 484 | 0.0% |
| Verisign Inc(VRSN) | Common Stock - Domestic | 92343E102 | $269.3K | 1,311 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AR5 | $269.6K | $320,000 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAT4 | $269.9K | $308,000 | 0.0% |
| Petsmart Inc / Petsmart Finan SR SEC Glbl 28 | Corporate Bond - Domestic | 71677KAA6 | $270.2K | $298,000 | 0.0% |
| Tempur Sealy Intl Inc | Corporate Bond - Domestic | 88023UAH4 | $271.0K | $322,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CH2 | $271.0K | $310,000 | 0.0% |
| Uniti Group LP / Uniti Fiber/ SR Glbl 144A 29 | Corporate Bond - Domestic | 91327BAA8 | $271.1K | $408,000 | 0.0% |