Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | Common Stock - Foreign US$ | 456837103 | $698.1K | 58,809 | 0.0% |
| Loews Corp(L) | Common Stock - Domestic | 540424108 | $707.4K | 12,192 | 0.0% |
| Kweichow Moutai | Common Stock - Foreign | 00BP3R2F1 | $715.1K | 2,700 | 0.0% |
| CSL LTD | Common Stock - Foreign | 006185495 | $718.8K | 3,730 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT - Domestic | 44107P104 | $720.3K | 43,678 | 0.0% |
| Fertiglobe PLC | Common Stock - Foreign | 00BMXCL70 | $723.4K | 664,212 | 0.0% |
| Pernod Ricard | Common Stock - Foreign | 004682329 | $729.3K | 3,222 | 0.0% |
| Icon T/L | Bank Loan | 0LX195616 | $730.1K | $730,950 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock - Domestic | 651229106 | $730.9K | 58,751 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock - Domestic | 440452100 | $732.1K | 18,357 | 0.0% |
| Wingstop Inc(WING) | Common Stock - Domestic | 974155103 | $736.2K | 4,010 | 0.0% |
| Blackstone CQP Holdco T/L B (05/21) | Bank Loan | 0LX195136 | $736.7K | $741,222 | 0.0% |
| Kering | Common Stock - Foreign | 005505072 | $737.9K | 1,134 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT - Domestic | 49446R109 | $738.5K | 37,816 | 0.0% |
| Adaro Energy Indo | Common Stock - Foreign | 00B3BQFC4 | $743.3K | 3,843,380 | 0.0% |
| Enel SPA | Common Stock - Foreign | 007144569 | $745.2K | 122,110 | 0.0% |
| Jiangxi Copper Co | Common Stock - Foreign | 006000305 | $745.7K | 440,110 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock - Domestic | 88023U101 | $746.4K | 18,900 | 0.0% |
| Penumbra Inc(PEN) | Common Stock - Domestic | 70975L107 | $750.0K | 2,691 | 0.0% |
| SPY 03/31/2023 429.06 P | Flex Option | P00429060 | $751.4K | $382 | 0.0% |
| Adyen N V(ADYEY) | Common Stock - Foreign US$ | 00783V104 | $756.1K | 47,734 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock - Domestic | 159864107 | $760.3K | 3,767 | 0.0% |
| Ambev SA(ABEV) | Common Stock - Foreign US$ | 02319V103 | $766.1K | 271,650 | 0.0% |
| Industries of Qata | Common Stock - Foreign | 006673570 | $768.0K | 215,040 | 0.0% |
| Muenchener Rueckve | Common Stock - Foreign | 005294121 | $772.3K | 2,208 | 0.0% |
| Shanghai Fudan MIC | Common Stock - Foreign | 006280743 | $772.4K | 210,174 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | Common Stock - Foreign US$ | 715684106 | $783.1K | 28,716 | 0.0% |
| Avis Budget Group(CAR) | Common Stock - Domestic | 053774105 | $783.1K | 4,020 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock - Domestic | 446413106 | $787.5K | 3,804 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock - Domestic | 518415104 | $790.6K | 8,279 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock - Domestic | 084423102 | $792.1K | 12,722 | 0.0% |
| Astra Intl | Common Stock - Foreign | 00B800MQ5 | $795.5K | 1,988,140 | 0.0% |
| Goldentree LN MGT US CL 17-1R2 F-R-2 20340420 FLT | Collateralized Loan Obligation CLO | 38136HAN9 | $799.1K | $1,000,000 | 0.0% |
| China Hongqiao GRO | Common Stock - Foreign | 00B44ZV94 | $802.9K | 838,150 | 0.0% |
| Diageo PLC(DGED) | Common Stock - Foreign US$ | 25243Q205 | $805.2K | 4,444 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock - Domestic | 76954A103 | $806.7K | 52,112 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock - Domestic | 426281101 | $811.6K | 5,385 | 0.0% |
| Safran SA | Common Stock - Foreign | 00B058TZ6 | $815.0K | 5,504 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock - Domestic | 018802108 | $818.1K | 15,320 | 0.0% |
| Paramount Global(0VVB) | Common Stock - Domestic | 92556H206 | $822.8K | 36,880 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock - Domestic | 549498103 | $834.3K | 103,765 | 0.0% |
| Habor Park CLO 2018 | Collateralized Loan Obligation CLO | 41154YAA1 | $834.6K | $1,000,000 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock - Domestic | 115236101 | $836.1K | 14,561 | 0.0% |
| Smith A O Corp(AOS) | Common Stock - Domestic | 831865209 | $836.6K | 12,099 | 0.0% |
| Keyence Corp | Common Stock - Foreign | 006490995 | $837.6K | 1,726 | 0.0% |
| Infineon Technolog | Common Stock - Foreign | 005889505 | $840.1K | 20,558 | 0.0% |
| China Coal Energy | Common Stock - Foreign | 00B1JNK84 | $841.0K | 1,109,589 | 0.0% |
| Barratt Devel | Common Stock - Foreign | 000081180 | $844.6K | 146,758 | 0.0% |
| Dryden 50 SR LN FD 2017 | Collateralized Loan Obligation CLO | 262431AG4 | $851.7K | $1,000,000 | 0.0% |
| Essilorluxottica | Common Stock - Foreign | 007212477 | $855.1K | 4,750 | 0.0% |