Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | Common Stock - Domestic | 451107106 | $1.3M | 12,378 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock - Domestic | 636180101 | $1.3M | 21,124 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock - Domestic | 201723103 | $1.3M | 27,718 | 0.0% |
| Mitsubishi HVY IND | Common Stock - Foreign | 006597067 | $1.3M | 33,770 | 0.0% |
| Ashland Inc(ASH) | Common Stock - Domestic | 044186104 | $1.3M | 12,547 | 0.0% |
| Valmont Inds Inc(VMI) | Common Stock - Domestic | 920253101 | $1.4M | 4,086 | 0.0% |
| Aadvantage Loyalty IP LTD/ AME SR SEC Glbl 26 | Corporate Bond - Foreign US$ | 00253XAA9 | $1.4M | $1,412,000 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Common Stock - Domestic | 34964C106 | $1.4M | 23,877 | 0.0% |
| Sonoco Prods Co(SON) | Common Stock - Domestic | 835495102 | $1.4M | 22,534 | 0.0% |
| Masimo Corp(MASI) | Common Stock - Domestic | 574795100 | $1.4M | 9,266 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock - Domestic | 65339F101 | $1.4M | 16,432 | 0.0% |
| Kawasaki Kisen KAI | Common Stock - Foreign | 006484686 | $1.4M | 64,845 | 0.0% |
| SEI Invts Co(SEIC) | Common Stock - Domestic | 784117103 | $1.4M | 23,668 | 0.0% |
| Middleby Corp(MIDD) | Common Stock - Domestic | 596278101 | $1.4M | 10,326 | 0.0% |
| KBR Inc(KBR) | Common Stock - Domestic | 48242W106 | $1.4M | 26,296 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock - Domestic | 649445103 | $1.4M | 162,683 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Common Stock - Domestic | 808625107 | $1.4M | 12,613 | 0.0% |
| Allianz SE | Common Stock - Foreign | 005231485 | $1.4M | 6,520 | 0.0% |
| Carnival Corporation (Carnival Finance) T/L (10/21) | Bank Loan | 0LX199153 | $1.4M | $1,500,000 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock - Domestic | 252131107 | $1.4M | 12,472 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock - Foreign US$ | G1890L107 | $1.4M | 24,678 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock - Domestic | 780287108 | $1.4M | 12,580 | 0.0% |
| Korea Zinc | Common Stock - Foreign | 006495428 | $1.4M | 3,180 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock - Domestic | 552690109 | $1.4M | 46,774 | 0.0% |
| Curtiss Wright Corp(CW) | Common Stock - Domestic | 231561101 | $1.4M | 8,504 | 0.0% |
| L'oreal | Common Stock - Foreign | 004057808 | $1.4M | 3,985 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Common Stock - Domestic | 82489T104 | $1.4M | 6,922 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock - Domestic | 45841N107 | $1.4M | 19,718 | 0.0% |
| Gentex Corp(GNTX) | Common Stock - Domestic | 371901109 | $1.4M | 52,354 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock - Domestic | 626717102 | $1.4M | 33,208 | 0.0% |
| WH Group LTD | Common Stock - Foreign | 00BLLHKZ1 | $1.4M | 2,465,447 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Common Stock - Domestic | 00404A109 | $1.4M | 17,434 | 0.0% |
| T-Mobile US Inc | Corporate Bond - Domestic | 85207UAF2 | $1.4M | $1,420,000 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock - Domestic | 31847R102 | $1.4M | 27,675 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock - Domestic | 562750109 | $1.4M | 11,942 | 0.0% |
| Ciena Corp(CIEN) | Common Stock - Domestic | 171779309 | $1.5M | 28,488 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock - Foreign US$ | N6596X109 | $1.5M | 9,206 | 0.0% |
| Matador RES Co(MTDR) | Common Stock - Domestic | 576485205 | $1.5M | 25,460 | 0.0% |
| Quikrete Holdings Inc T/L B | Bank Loan | 0LX155959 | $1.5M | $1,472,959 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock - Domestic | 69318G106 | $1.5M | 35,799 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock - Domestic | 536797103 | $1.5M | 7,168 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock - Domestic | 47233W109 | $1.5M | 42,918 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock - Domestic | 88162G103 | $1.5M | 10,150 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock - Domestic | 40637H109 | $1.5M | 25,916 | 0.0% |
| Paychex Inc(PAYX) | Common Stock - Domestic | 704326107 | $1.5M | 12,805 | 0.0% |
| Ingredion Inc(INGR) | Common Stock - Domestic | 457187102 | $1.5M | 15,120 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock - Domestic | 526107107 | $1.5M | 6,198 | 0.0% |
| Tourmaline Oil Corp | Common Stock - Foreign | 00B3QJ0H8 | $1.5M | 29,388 | 0.0% |
| Dynatrace Inc(DT) | Common Stock - Domestic | 268150109 | $1.5M | 39,080 | 0.0% |
| Eiffage | Common Stock - Foreign | 00B13X013 | $1.5M | 15,219 | 0.0% |