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 |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | Common Stock - Domestic | 72346Q104 | $1.1M | 14,648 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock - Domestic | 302081104 | $1.1M | 6,350 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock - Domestic | 49714P108 | $1.1M | 4,126 | 0.0% |
| Concentrix Corp(CNXC) | Common Stock - Domestic | 20602D101 | $1.1M | 8,122 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock - Domestic | 827048109 | $1.1M | 20,998 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Common Stock - Domestic | 35909D109 | $1.1M | 42,724 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock - Domestic | 45168D104 | $1.1M | 2,672 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock - Foreign US$ | G97822103 | $1.1M | 31,992 | 0.0% |
| Prosus N.V. | Common Stock - Foreign | 00BJDS7L3 | $1.1M | 15,926 | 0.0% |
| Iberdrola SA | Common Stock - Foreign | 00B288C92 | $1.1M | 93,929 | 0.0% |
| Pinduoduo Inc(PDD) | Common Stock - Foreign US$ | 722304102 | $1.1M | 13,485 | 0.0% |
| Clean Harbors Inc COM(CLH) | Common Stock - Domestic | 184496107 | $1.1M | 9,638 | 0.0% |
| Airbus SE(EADSY) | Common Stock - Foreign US$ | 009279100 | $1.1M | 37,118 | 0.0% |
| Globus MED Inc(GMED) | Common Stock - Domestic | 379577208 | $1.1M | 14,838 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Common Stock - Partnership Domestic | 559080106 | $1.1M | 21,959 | 0.0% |
| Copart Inc(CPRT) | Common Stock - Domestic | 217204106 | $1.1M | 18,137 | 0.0% |
| Clubcorp Club Operations T/L B (8/17) | Bank Loan | 0LX167985 | $1.1M | $1,220,424 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock - Domestic | 688239201 | $1.1M | 12,534 | 0.0% |
| Valvoline Inc(VVV) | Common Stock - Domestic | 92047W101 | $1.1M | 33,924 | 0.0% |
| Championx Corporation(APY1EUR) | Common Stock - Domestic | 15872M104 | $1.1M | 38,208 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock - Domestic | 550021109 | $1.1M | 3,461 | 0.0% |
| Visa Inc(V) | Common Stock - Domestic | 92826C839 | $1.1M | 5,340 | 0.0% |
| Woodward Inc(WWD) | Common Stock - Domestic | 980745103 | $1.1M | 11,530 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock - Domestic | 736508847 | $1.1M | 22,772 | 0.0% |
| Dryden CLO 2020-85R LTD | Collateralized Loan Obligation CLO | 26246BAL8 | $1.1M | $1,150,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock - Domestic | 88023U101 | $1.1M | 32,764 | 0.0% |
| Rayonier Inc(RYN) | REIT - Domestic | 754907103 | $1.1M | 34,176 | 0.0% |
| Clear Channel Outdoor Holdings T/L B | Bank Loan | 0LX182154 | $1.1M | $1,234,780 | 0.0% |
| Maximus Inc(MMS) | Common Stock - Domestic | 577933104 | $1.1M | 15,376 | 0.0% |
| Black Hills Corp(BKH) | Common Stock - Domestic | 092113109 | $1.1M | 16,134 | 0.0% |
| Polaris Newco USD T/L B | Bank Loan | 0LX195131 | $1.1M | $1,243,719 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock - Domestic | 008252108 | $1.1M | 7,215 | 0.0% |
| PVH Corporation(PVH) | Common Stock - Domestic | 693656100 | $1.1M | 16,198 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock - Domestic | 29261A100 | $1.1M | 19,126 | 0.0% |
| SPY 09/29/2023 357.22 P | Flex Option | P00357220 | $1.1M | $655 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock - Domestic | 410867105 | $1.1M | 8,471 | 0.0% |
| One Gas Inc(OGS) | Common Stock - Domestic | 68235P108 | $1.1M | 15,134 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock - Domestic | 29109X106 | $1.1M | 5,586 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock - Partnership Domestic | 29336T100 | $1.1M | 93,323 | 0.0% |
| Baker Hughes Company(BKR) | Common Stock - Domestic | 05722G100 | $1.1M | 38,901 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock - Domestic | 537008104 | $1.2M | 5,226 | 0.0% |
| Hawaiian Elec Industries(HE) | Common Stock - Domestic | 419870100 | $1.2M | 27,508 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock - Domestic | 882681109 | $1.2M | 12,820 | 0.0% |
| Redwood Star Merger SUB (SPX Flow) T/L | Bank Loan | 0LX202539 | $1.2M | $1,250,000 | 0.0% |
| AIR Liquide SA | Common Stock - Foreign | 00B1YXBJ7 | $1.2M | 8,263 | 0.0% |
| Avolon T/L B | Bank Loan | 0LX173458 | $1.2M | $1,175,812 | 0.0% |
| New Jersey RES Corp(NJR) | Common Stock - Domestic | 646025106 | $1.2M | 23,728 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock - Domestic | 91336L107 | $1.2M | 37,159 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock - Domestic | 934423104 | $1.2M | 125,038 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock - Domestic | 22160N109 | $1.2M | 15,367 | 0.0% |