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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | Common Stock - Domestic | 553530106 | $992.3K | 12,146 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock - Foreign US$ | G3198U102 | $993.1K | 25,542 | 0.0% |
| BNP Paribas(BNPQY) | Common Stock - Foreign US$ | 05565A202 | $993.3K | 34,890 | 0.0% |
| Genesee & Wyoming T/L (10/19) | Bank Loan | 0LX181464 | $993.5K | $997,442 | 0.0% |
| Aadvantage Loyalty T/L (American Airlines) (AMR) | Bank Loan | 0LX193380 | $997.3K | $1,000,000 | 0.0% |
| Healthequity Inc(HQY) | Common Stock - Domestic | 42226A107 | $998.8K | 16,204 | 0.0% |
| GFL Environmental T/L (12/20) | Bank Loan | 0LX191503 | $999.1K | $997,462 | 0.0% |
| Primerica Inc(PRI) | Common Stock - Domestic | 74164M108 | $1.0M | 7,059 | 0.0% |
| Workday Inc(WDAY) | Common Stock - Domestic | 98138H101 | $1.0M | 5,984 | 0.0% |
| Sonic Healthcare | Common Stock - Foreign | 006821120 | $1.0M | 49,100 | 0.0% |
| Brunswick Corp(BC) | Common Stock - Domestic | 117043109 | $1.0M | 13,918 | 0.0% |
| Universal Display Corp(OLED) | Common Stock - Domestic | 91347P105 | $1.0M | 9,307 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock - Domestic | 57636Q104 | $1.0M | 2,892 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397ZR7 | $1.0M | $1,110,000 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock - Domestic | 436893200 | $1.0M | 44,250 | 0.0% |
| Caesars Resort T/L (6/20) | Bank Loan | 0LX188823 | $1.0M | $1,010,778 | 0.0% |
| Aadvantage Loyalty IP LTD/ AME SR SEC Glbl 29 | Corporate Bond - Foreign US$ | 00253XAB7 | $1.0M | $1,105,000 | 0.0% |
| Avnet Inc(AVT) | Common Stock - Domestic | 053807103 | $1.0M | 24,395 | 0.0% |
| Ansys Inc(AKX) | Common Stock - Domestic | 03662Q105 | $1.0M | 4,199 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock - Domestic | 532457108 | $1.0M | 2,782 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock - Domestic | 00508Y102 | $1.0M | 6,151 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock - Domestic | 553498106 | $1.0M | 7,066 | 0.0% |
| Western UN Co(WU) | Common Stock - Domestic | 959802109 | $1.0M | 74,008 | 0.0% |
| New York Times Co(NYT) | Common Stock - Domestic | 650111107 | $1.0M | 31,546 | 0.0% |
| International Paper Co(IP) | Common Stock - Domestic | 460146103 | $1.0M | 29,589 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock - Domestic | 449253103 | $1.0M | 25,636 | 0.0% |
| Azenta Inc(AZTA) | Common Stock - Domestic | 114340102 | $1.0M | 17,633 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Common Stock - Domestic | 58506Q109 | $1.0M | 4,834 | 0.0% |
| Linde PLC(LIN) | Common Stock - Foreign US$ | G5494J103 | $1.0M | 3,173 | 0.0% |
| Ryder SYS Inc(R) | Common Stock - Domestic | 783549108 | $1.0M | 12,392 | 0.0% |
| Fastenal Co(FAST) | Common Stock - Domestic | 311900104 | $1.0M | 21,965 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock - Domestic | 21037T109 | $1.0M | 12,065 | 0.0% |
| Coherent Corp(COHR) | Common Stock - Domestic | 19247G107 | $1.0M | 29,776 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock - Domestic | 87161C501 | $1.0M | 27,880 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock - Domestic | 37637Q105 | $1.0M | 21,224 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock - Domestic | 302941109 | $1.0M | 6,610 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock - Domestic | 883556102 | $1.1M | 1,908 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock - Domestic | 80874P109 | $1.1M | 17,944 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock - Domestic | 32020R109 | $1.1M | 30,578 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Common Stock - Domestic | 29415F104 | $1.1M | 31,244 | 0.0% |
| Polaris Inc(PII) | Common Stock - Domestic | 731068102 | $1.1M | 10,443 | 0.0% |
| Aimco Clo15 LTD | Collateralized Loan Obligation CLO | 00889CAA7 | $1.1M | $1,250,000 | 0.0% |
| Urban Logistics | REIT - Foreign | 00BYV8MN7 | $1.1M | 650,420 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock - Domestic | 285512109 | $1.1M | 8,677 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock - Domestic | 412822108 | $1.1M | 25,496 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | Common Stock - Partnership Domestic | 72651A207 | $1.1M | 85,306 | 0.0% |
| Gibson Energy Inc | Common Stock - Foreign | 00B44WH97 | $1.1M | 60,794 | 0.0% |
| Illumina Inc(ILMN) | Common Stock - Domestic | 452327109 | $1.1M | 5,260 | 0.0% |
| Valley Natl Bancorp(VLY) | Common Stock - Domestic | 919794107 | $1.1M | 94,100 | 0.0% |
| Saia Inc(SAIA) | Common Stock - Domestic | 78709Y105 | $1.1M | 5,088 | 0.0% |