Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | Common Stock - Foreign US$ | 780087102 | $1.0M | 10,796 | 0.0% |
| Wistron Corp | Common Stock - Foreign | 006672481 | $1.0M | 751,562 | 0.0% |
| Archrock Inc(AROC) | Common Stock - Domestic | 03957W106 | $1.0M | 105,881 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock - Domestic | 644393100 | $1.0M | 35,165 | 0.0% |
| Hermes Intl | Common Stock - Foreign | 005253973 | $1.0M | 513 | 0.0% |
| Centrica | Common Stock - Foreign | 00B033F22 | $1.0M | 795,759 | 0.0% |
| Redwood Star Merger SUB (SPX Flow) T/L | Bank Loan | 0LX202539 | $1.0M | $1,089,266 | 0.0% |
| KOC Hldg | Common Stock - Foreign | 00B03MVJ8 | $1.0M | 261,576 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock - Partnership Domestic | 428103105 | $1.0M | 36,083 | 0.0% |
| Kellogg Co(KEL) | Common Stock - Domestic | 487836108 | $1.0M | 15,632 | 0.0% |
| HSBC Hldgs PLC(HBC2) | Common Stock - Foreign US$ | 404280406 | $1.0M | 30,722 | 0.0% |
| Cosco Shipping HLD | Common Stock - Foreign | 00B0B8Z18 | $1.0M | 932,455 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Common Stock - Domestic | 74251V102 | $1.1M | 14,133 | 0.0% |
| China Shenhua Energy | Common Stock - Foreign | 00B09N7M0 | $1.1M | 334,596 | 0.0% |
| Ventas Inc(VTR) | REIT - Domestic | 92276F100 | $1.1M | 24,402 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock - Domestic | 525327102 | $1.1M | 11,533 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT - Domestic | 297178105 | $1.1M | 5,077 | 0.0% |
| Ecopetrol S A(EC) | Common Stock - Foreign US$ | 279158109 | $1.1M | 101,248 | 0.0% |
| Regions Financial Corp New(RF) | Common Stock - Domestic | 7591EP100 | $1.1M | 58,044 | 0.0% |
| BNP Paribas(BNPQY) | Common Stock - Foreign US$ | 05565A202 | $1.1M | 36,256 | 0.0% |
| Cyber Agent | Common Stock - Foreign | 006220501 | $1.1M | 129,144 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock - Domestic | 125896100 | $1.1M | 17,749 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock - Domestic | 172062101 | $1.1M | 9,729 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock - Domestic | 205887102 | $1.1M | 29,250 | 0.0% |
| Snap on Inc(SNA) | Common Stock - Domestic | 833034101 | $1.1M | 4,450 | 0.0% |
| Grupo Mexico SAB | Common Stock - Foreign | 002643674 | $1.1M | 232,818 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock - Domestic | 57060D108 | $1.1M | 2,819 | 0.0% |
| UDR Inc(UDR) | REIT - Domestic | 902653104 | $1.1M | 26,906 | 0.0% |
| B & M European VAL | Common Stock - Foreign | 00BMTRW10 | $1.1M | 185,926 | 0.0% |
| Gibson Energy Inc | Common Stock - Foreign | 00B44WH97 | $1.1M | 69,486 | 0.0% |
| China Tower Corp L | Common Stock - Foreign | 00BFZ2PK0 | $1.1M | 9,201,855 | 0.0% |
| Dryden CLO 2020-85R LTD | Collateralized Loan Obligation CLO | 26246BAL8 | $1.1M | $1,150,000 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock - Domestic | 754730109 | $1.1M | 11,987 | 0.0% |
| Cooper COS Inc | Common Stock - Domestic | 216648402 | $1.1M | 3,015 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock - Domestic | 15189T107 | $1.1M | 38,409 | 0.0% |
| Yankuang Energy GR | Common Stock - Foreign | 006109893 | $1.1M | 316,612 | 0.0% |
| Polaris Newco USD T/L B | Bank Loan | 0LX195131 | $1.1M | $1,240,578 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock - Domestic | 316773100 | $1.1M | 42,639 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Common Stock - Partnership Domestic | 559080106 | $1.1M | 20,943 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock - Domestic | 665859104 | $1.1M | 12,938 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock - Domestic | 96145D105 | $1.1M | 37,499 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT - Domestic | 015271109 | $1.1M | 9,104 | 0.0% |
| Jd.com Inc(JD) | Common Stock - Foreign US$ | 47215P106 | $1.1M | 26,129 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock - Domestic | 631103108 | $1.1M | 21,010 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock - Domestic | 81211K100 | $1.1M | 25,029 | 0.0% |
| Aimco Clo15 LTD | Collateralized Loan Obligation CLO | 00889CAA7 | $1.1M | $1,250,000 | 0.0% |
| Clear Channel Outdoor Holdings T/L B | Bank Loan | 0LX182154 | $1.2M | $1,231,598 | 0.0% |
| Steris PLC(STE) | Common Stock - Foreign US$ | G8473T100 | $1.2M | 6,067 | 0.0% |
| Iberdrola SA | Common Stock - Foreign | 00B288C92 | $1.2M | 93,284 | 0.0% |
| Aluminum Corp Chn. | Common Stock - Foreign | 006425395 | $1.2M | 2,293,426 | 0.0% |