Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intesa Sanpaolo S P A | Corporate Bond - Foreign US$ | 46115HAW7 | $587.5K | $610,000 | 0.0% |
| Inari MED Inc(NARIUSD) | Common Stock - Domestic | 45332Y109 | $587.7K | 9,246 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock - Domestic | 911312106 | $587.8K | 3,381 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | ETF | 78468R622 | $588.0K | 6,533 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock - Domestic | 314211103 | $588.4K | 16,204 | 0.0% |
| Petrochina Co | Common Stock - Foreign | 006226576 | $588.6K | 1,286,890 | 0.0% |
| China Shenhua Energy | Common Stock - Foreign | 00B09N7M0 | $588.6K | 203,740 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock - Domestic | 099724106 | $589.0K | 14,633 | 0.0% |
| Yankuang Energy GR | Common Stock - Foreign | 006109893 | $589.8K | 193,440 | 0.0% |
| Kering | Common Stock - Foreign | 005505072 | $590.4K | 1,160 | 0.0% |
| Belden Inc(BDC) | Common Stock - Domestic | 077454106 | $590.9K | 8,218 | 0.0% |
| FMC Corp(FMC) | Common Stock - Domestic | 302491303 | $591.3K | 4,738 | 0.0% |
| Enbridge Inc(ENB) | Common Stock - Foreign US$ | 29250N105 | $592.2K | 15,146 | 0.0% |
| Boston Beer Inc(SAM) | Common Stock - Domestic | 100557107 | $593.8K | 1,802 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $593.8K | 8,065 | 0.0% |
| Yangming Marine | Common Stock - Foreign | 006987583 | $593.9K | 278,701 | 0.0% |
| Aluminum Corp Chn. | Common Stock - Foreign | 006425395 | $594.0K | 1,396,410 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock - Domestic | 198516106 | $594.3K | 6,786 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock - Domestic | 929160109 | $595.0K | 3,398 | 0.0% |
| New Fortress Energy Inc | Corporate Bond - Domestic | 644393AB6 | $595.6K | $640,000 | 0.0% |
| CNO Finl Group Inc(CNO) | Common Stock - Domestic | 12621E103 | $596.5K | 26,106 | 0.0% |
| Intesa Sanpaolo | Common Stock - Foreign | 004076836 | $598.1K | 268,870 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAM6 | $598.7K | $680,000 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAJ3 | $599.0K | $650,000 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119BR9 | $600.2K | $600,000 | 0.0% |
| LAS Vegas Sands Corp | Corporate Bond - Domestic | 517834AF4 | $600.6K | $706,000 | 0.0% |
| Kemper Corp(KMPR) | Common Stock - Domestic | 488401100 | $602.6K | 12,248 | 0.0% |
| China Tower Corp L | Common Stock - Foreign | 00BFZ2PK0 | $602.9K | 5,602,683 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock - Domestic | 169905106 | $603.5K | 5,358 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT - Domestic | 700517105 | $604.2K | 51,246 | 0.0% |
| Evergreen Marine C | Common Stock - Foreign | 006324500 | $604.2K | 113,936 | 0.0% |
| Rexel | Common Stock - Foreign | 00B1VP0K0 | $604.5K | 30,625 | 0.0% |
| ICU MED Inc(ICUI) | Common Stock - Domestic | 44930G107 | $604.7K | 3,840 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Common Stock - Domestic | 74251V102 | $609.8K | 7,266 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock - Domestic | 854502101 | $610.0K | 8,120 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock - Domestic | 693506107 | $611.1K | 4,860 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 30 | Corporate Bond - Domestic | 1248EPCD3 | $611.2K | $715,000 | 0.0% |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BU4 | $611.9K | $656,000 | 0.0% |
| Logmein Inc | Corporate Bond - Domestic | 541056AA5 | $612.2K | $1,135,000 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock - Domestic | 459506101 | $612.6K | 5,843 | 0.0% |
| Suntory Beverage & | Common Stock - Foreign | 00BBD7Q84 | $613.2K | 17,883 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175BN3 | $617.3K | $745,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock - Domestic | 174610105 | $618.5K | 15,709 | 0.0% |
| NCR Corp New(VYX) | Common Stock - Domestic | 62886E108 | $619.1K | 26,444 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock - Domestic | 938824109 | $620.5K | 18,494 | 0.0% |
| Corteva Inc(CTVA) | Common Stock - Domestic | 22052L104 | $623.0K | 10,599 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Common Stock - Partnership Domestic | 958669103 | $624.1K | 23,243 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock - Domestic | 928298108 | $624.1K | 28,934 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Common Stock - Domestic | 33768G107 | $625.3K | 7,195 | 0.0% |
| SPY 06/30/2023 377.25 P | Flex Option | P00377250 | $625.3K | $322 | 0.0% |