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 |
|---|---|---|---|---|---|
| Grupo Mexico SAB | Common Stock - Foreign | 002643674 | $505.1K | 143,278 | 0.0% |
| Centrica | Common Stock - Foreign | 00B033F22 | $505.7K | 433,397 | 0.0% |
| SRM Escrow Issuer LLC | Corporate Bond - Domestic | 85236FAA1 | $506.7K | $565,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock - Domestic | 698813102 | $507.4K | 6,164 | 0.0% |
| Richemont(cie FIN) | Common Stock - Foreign | 00BCRWZ18 | $507.4K | 3,913 | 0.0% |
| Mcafee Corp | Corporate Bond - Domestic | 579063AB4 | $508.6K | $631,000 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock - Foreign US$ | G4388N106 | $510.0K | 4,598 | 0.0% |
| Organon & Co | Corporate Bond - Domestic | 68622TAB7 | $511.6K | $590,000 | 0.0% |
| Salesforce Inc(CRM) | Common Stock - Domestic | 79466L302 | $511.8K | 3,860 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock - Domestic | 291011104 | $513.0K | 5,340 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock - Domestic | 50540R409 | $513.1K | 2,179 | 0.0% |
| Carnival Corp | Corporate Bond - Foreign US$ | 143658BQ4 | $514.1K | $629,000 | 0.0% |
| Deutsche Boerse AG | Common Stock - Foreign | 007021963 | $515.4K | 2,983 | 0.0% |
| Minerva Merger SUB Inc | Corporate Bond - Domestic | 60337JAA4 | $515.7K | $698,000 | 0.0% |
| Centene Corp del | Corporate Bond - Domestic | 15135BAR2 | $517.5K | $550,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 30 | Corporate Bond - Domestic | 1248EPCE1 | $517.8K | $625,000 | 0.0% |
| Canadian PAC RY LTD | Common Stock - Foreign US$ | 13645T100 | $518.6K | 6,953 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBJ6 | $519.0K | $595,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 27 | Corporate Bond - Domestic | 12543DBG4 | $519.0K | $604,000 | 0.0% |
| Amedisys Inc(AMED) | Common Stock - Domestic | 023436108 | $519.1K | 6,214 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock - Domestic | 410345102 | $519.3K | 81,650 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119CF4 | $519.6K | $610,000 | 0.0% |
| Anglo Amer Plat LT | Common Stock - Foreign | 006761000 | $520.6K | 6,208 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock - Domestic | 50155Q100 | $520.6K | 46,820 | 0.0% |
| Tele2 AB | Common Stock - Foreign | 00B97C733 | $520.7K | 63,846 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Common Stock - Domestic | 681116109 | $522.5K | 11,154 | 0.0% |
| Western Midstream Oper LP | Corporate Bond - Domestic | 958667AA5 | $522.6K | $640,000 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock - Domestic | 149123101 | $523.2K | 2,184 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175CL6 | $524.5K | $680,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AZ0 | $524.6K | $640,000 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Common Stock - Domestic | 131193104 | $524.8K | 26,570 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119CA5 | $524.8K | $605,000 | 0.0% |
| Dycom Inds Inc(DY) | Common Stock - Domestic | 267475101 | $528.1K | 5,642 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT - Domestic | 25960P109 | $528.2K | 33,686 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370CQ1 | $529.6K | $735,000 | 0.0% |
| Radiology Partners Inc | Corporate Bond - Domestic | 75041VAA2 | $532.0K | $945,000 | 0.0% |
| Barclays PLC | Corporate Bond - Foreign US$ | 06738EAW5 | $532.1K | $575,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock - Domestic | 12541W209 | $532.6K | 5,817 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock - Domestic | 963320106 | $533.7K | 3,773 | 0.0% |
| Mozart Debt Merger SUB Inc | Corporate Bond - Domestic | 62482BAB8 | $534.2K | $671,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock - Domestic | 316773100 | $534.9K | 16,302 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAF8 | $536.6K | $714,000 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock - Foreign US$ | 136375102 | $536.7K | 4,515 | 0.0% |
| Cornerstone Bldg Brands Inc | Corporate Bond - Domestic | 13323NAA0 | $537.6K | $585,000 | 0.0% |
| Commvault SYS Inc(CVLT) | Common Stock - Domestic | 204166102 | $538.3K | 8,566 | 0.0% |
| Carvana Co | Corporate Bond - Domestic | 146869AB8 | $538.8K | $1,195,000 | 0.0% |
| Zurich Insurance Group AG | Common Stock - Foreign | 005983816 | $539.6K | 1,128 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock - Domestic | 852312305 | $539.7K | 11,119 | 0.0% |
| Albemarle Corp(ALB) | Common Stock - Domestic | 012653101 | $540.4K | 2,492 | 0.0% |
| EPR Pptys(EPR) | REIT - Domestic | 26884U109 | $542.1K | 14,372 | 0.0% |