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 |
|---|---|---|---|---|---|
| Cyber Agent | Common Stock - Foreign | 006220501 | $626.3K | 70,371 | 0.0% |
| Five Point Operating Company SR Glbl 144A 25 | Corporate Bond - Domestic | 33834YAA6 | $627.4K | $745,000 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175AY0 | $630.4K | $642,000 | 0.0% |
| Carmax Inc(KMX) | Common Stock - Domestic | 143130102 | $631.7K | 10,375 | 0.0% |
| WAN HAI Lines | Common Stock - Foreign | 006932334 | $631.8K | 242,412 | 0.0% |
| Intelsat Jackson Hldgs LTD | Corporate Bond - Foreign US$ | 45824TBC8 | $632.0K | $705,000 | 0.0% |
| Netease Inc(NTES) | Common Stock - Foreign US$ | 64110W102 | $633.0K | 8,716 | 0.0% |
| Infineon Technolog | Common Stock - Foreign | 005889505 | $634.8K | 20,858 | 0.0% |
| Neogen Corp(NEOG) | Common Stock - Domestic | 640491106 | $635.0K | 41,696 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Common Stock - Domestic | 695263103 | $638.6K | 27,824 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock - Domestic | 031652100 | $638.9K | 26,644 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | Common Stock - Foreign US$ | 606822104 | $641.4K | 96,166 | 0.0% |
| M & T BK Corp(MTB) | Common Stock - Domestic | 55261F104 | $642.6K | 4,430 | 0.0% |
| Pernod Ricard | Common Stock - Foreign | 004682329 | $642.8K | 3,268 | 0.0% |
| Ecopetrol S A(EC) | Common Stock - Foreign US$ | 279158109 | $644.0K | 61,508 | 0.0% |
| Newmarket Corp(NEU) | Common Stock - Domestic | 651587107 | $644.0K | 2,070 | 0.0% |
| Turk Hava Yollari | Common Stock - Foreign | 00B03MYK0 | $646.0K | 85,746 | 0.0% |
| International Bancshares Corp COM(IBOC) | Common Stock - Domestic | 459044103 | $647.5K | 14,150 | 0.0% |
| Cable One Inc(CABO) | Common Stock - Domestic | 12685J105 | $649.2K | 912 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock - Domestic | 82968B103 | $651.8K | 111,608 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock - Domestic | 29404K106 | $654.1K | 10,602 | 0.0% |
| Keyence Corp | Common Stock - Foreign | 006490995 | $655.9K | 1,675 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock - Domestic | 85208M102 | $656.7K | 20,287 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock - Domestic | 824348106 | $658.8K | 2,776 | 0.0% |
| Adyen N V(ADYEY) | Common Stock - Foreign US$ | 00783V104 | $660.4K | 47,856 | 0.0% |
| Datadog Inc(DDOG) | Common Stock - Domestic | 23804L103 | $663.9K | 9,033 | 0.0% |
| Avient Corporation(AVNT) | Common Stock - Domestic | 05368V106 | $664.3K | 19,677 | 0.0% |
| Traverse Midstream T/L | Bank Loan | 0LX168620 | $665.3K | $665,721 | 0.0% |
| Bellring Brands Inc(BRBR) | Common Stock - Domestic | 07831C103 | $665.5K | 25,956 | 0.0% |
| Enel SPA | Common Stock - Foreign | 007144569 | $667.4K | 123,955 | 0.0% |
| Kweichow Moutai | Common Stock - Foreign | 00BP3R2F1 | $670.8K | 2,700 | 0.0% |
| American Airlines | Corporate Bond - Domestic | 023771S58 | $671.7K | $625,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Common Stock - Domestic | 516544103 | $672.3K | 13,192 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock - Domestic | 950755108 | $676.6K | 16,806 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock - Domestic | 35671D857 | $680.3K | 17,902 | 0.0% |
| Potlatchdeltic Corporation(PCH) | REIT - Domestic | 737630103 | $680.8K | 15,476 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock - Domestic | 81181C104 | $681.1K | 5,300 | 0.0% |
| Ecolab Inc(ECL) | Common Stock - Domestic | 278865100 | $682.8K | 4,691 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock - Domestic | 98585X104 | $682.9K | 16,530 | 0.0% |
| Illuminate Buyer LLC / Illumin SR Glbl 144A 28 | Corporate Bond - Domestic | 45232TAA9 | $683.7K | $815,000 | 0.0% |
| CNX RES Corp(CNX) | Common Stock - Domestic | 12653C108 | $684.2K | 40,628 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock - Domestic | 254709108 | $687.1K | 7,023 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock - Domestic | 016255101 | $687.3K | 3,259 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock - Domestic | 22788C105 | $687.5K | 6,530 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock - Foreign US$ | G1151C101 | $688.4K | 2,580 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175BA1 | $690.6K | $759,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229AW6 | $693.1K | $735,000 | 0.0% |
| Centene Corp del | Corporate Bond - Domestic | 15135BAT8 | $694.7K | $758,000 | 0.0% |
| UMB Finl Corp(UMBF) | Common Stock - Domestic | 902788108 | $695.6K | 8,328 | 0.0% |
| Safran SA | Common Stock - Foreign | 00B058TZ6 | $699.0K | 5,585 | 0.0% |