Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | $216.5K | $250,000 | 0.0% |
| Omnicell COM(OMCL) | Common Stock - Domestic | 68213N109 | $217.1K | 3,700 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock - Domestic | 50155Q100 | $219.2K | 14,848 | 0.0% |
| Alcoa Corp(AA) | Common Stock - Domestic | 013872106 | $220.0K | 5,170 | 0.0% |
| TIM S A(TIMB) | Common Stock - Foreign US$ | 88706T108 | $220.1K | 17,804 | 0.0% |
| Vonovia SE | Common Stock - Foreign | 00BBJPFY1 | $222.7K | 11,845 | 0.0% |
| Benefit ST PRT CLO IV 2014-4R3 D-Rr 20320120 FLT | Collateralized Loan Obligation CLO | 08180HAG2 | $223.4K | $250,000 | 0.0% |
| China Merchants BK | Common Stock - Foreign | 00BP3R273 | $225.4K | 45,200 | 0.0% |
| Transurban Group | Common Stock - Foreign | 006200882 | $225.8K | 23,774 | 0.0% |
| Vestas Wind System | Common Stock - Foreign | 00BN4MYF5 | $226.5K | 7,820 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common Stock - Domestic | 894164102 | $226.6K | 5,780 | 0.0% |
| Credit Agricole SA | Common Stock - Foreign | 007262610 | $228.3K | 20,242 | 0.0% |
| Bombardier Recreational Products T/L B (1/20) | Bank Loan | 0LX185517 | $229.4K | $235,281 | 0.0% |
| MP Materials Corp(MP) | Common Stock - Domestic | 553368101 | $231.4K | 8,210 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Common Stock - Domestic | 681116109 | $231.5K | 3,995 | 0.0% |
| RIO Tinto Limited | Common Stock - Foreign | 006220103 | $231.5K | 2,883 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock - Domestic | 626755102 | $235.9K | 914 | 0.0% |
| Adient PLC(ADNT) | Common Stock - Foreign US$ | G0084W101 | $236.4K | 5,772 | 0.0% |
| Catcher Technology | Common Stock - Foreign | 006186669 | $237.7K | 38,090 | 0.0% |
| Woolworths GRP LTD | Common Stock - Foreign | 006981239 | $238.0K | 9,396 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock - Domestic | 98585X104 | $238.6K | 5,965 | 0.0% |
| One Gas Inc(OGS) | Common Stock - Domestic | 68235P108 | $239.3K | 3,020 | 0.0% |
| Ote(hellenic Tlcm) | Common Stock - Foreign | 005051605 | $241.0K | 16,476 | 0.0% |
| Kerry Group | Common Stock - Foreign | 004519579 | $243.5K | 2,445 | 0.0% |
| Wuliangye Yibin Co | Common Stock - Foreign | 00BD5CPG2 | $243.7K | 8,500 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock - Domestic | 87166B102 | $244.0K | 6,850 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock - Domestic | 977852102 | $244.2K | 3,760 | 0.0% |
| Denso Corp | Common Stock - Foreign | 006640381 | $245.1K | 4,374 | 0.0% |
| Brunswick Corp(BC) | Common Stock - Domestic | 117043109 | $245.2K | 2,990 | 0.0% |
| PVH Corporation(PVH) | Common Stock - Domestic | 693656100 | $245.7K | 2,756 | 0.0% |
| Chart Inds Inc(GTLS) | Common Stock - Domestic | 16115Q308 | $245.8K | 1,960 | 0.0% |
| Experian | Common Stock - Foreign | 00B19NLV4 | $246.4K | 7,508 | 0.0% |
| Edp-Energias Portu | Common Stock - Foreign | 004103596 | $246.8K | 45,376 | 0.0% |
| SMC Corp | Common Stock - Foreign | 006763965 | $247.2K | 470 | 0.0% |
| Enka Insaat | Common Stock - Foreign | 00B03MS64 | $248.8K | 162,878 | 0.0% |
| Daimler Truck Hold | Common Stock - Foreign | 00BP6VLQ4 | $249.0K | 7,380 | 0.0% |
| Valvoline Inc(VVV) | Common Stock - Domestic | 92047W101 | $249.1K | 7,130 | 0.0% |
| Silgan Hldgs Inc(SLGN) | Common Stock - Domestic | 827048109 | $249.2K | 4,643 | 0.0% |
| Caixabank SA | Common Stock - Foreign | 00B283W97 | $250.0K | 64,312 | 0.0% |
| Mastec Inc(MTZ) | Common Stock - Domestic | 576323109 | $250.3K | 2,650 | 0.0% |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN41 | $250.3K | 19,752 | 0.0% |
| Siemens Healthinee | Common Stock - Foreign | 00BD594Y4 | $252.9K | 4,398 | 0.0% |
| Novanta Inc(NOVT) | Common Stock - Foreign US$ | 67000B104 | $253.0K | 1,590 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock - Domestic | 867652406 | $253.4K | 18,310 | 0.0% |
| Masimo Corp(MASI) | Common Stock - Domestic | 574795100 | $253.6K | 1,374 | 0.0% |
| Banpu Public Co | Common Stock - Foreign | 00BJFHBV6 | $253.6K | 802,934 | 0.0% |
| Genesis Energy L P(GEL) | Common Stock - Partnership Domestic | 371927104 | $253.6K | 22,524 | 0.0% |
| GAP Inc(GAP) | Common Stock - Domestic | 364760108 | $253.7K | 25,265 | 0.0% |
| SPY 12/29/2023 363.31 P | Flex Option | P00363310 | $255.2K | $233 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock - Foreign US$ | 067901108 | $255.4K | 13,754 | 0.0% |