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 |
|---|---|---|---|---|---|
| Prosus N.V. | Common Stock - Foreign | 00BJDS7L3 | $1.2M | 14,907 | 0.0% |
| Tele2 AB | Common Stock - Foreign | 00B97C733 | $1.2M | 117,185 | 0.0% |
| Clubcorp Club Operations T/L B (8/17) | Bank Loan | 0LX167985 | $1.2M | $1,218,459 | 0.0% |
| Avolon T/L B | Bank Loan | 0LX173458 | $1.2M | $1,175,812 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock - Domestic | 681919106 | $1.2M | 12,508 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock - Domestic | 303075105 | $1.2M | 2,846 | 0.0% |
| AES Corp(AES) | Common Stock - Domestic | 00130H105 | $1.2M | 49,128 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock - Domestic | 445658107 | $1.2M | 6,786 | 0.0% |
| Suntory Beverage & | Common Stock - Foreign | 00BBD7Q84 | $1.2M | 32,070 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | Common Stock - Partnership Domestic | 72651A207 | $1.2M | 91,104 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock - Partnership Domestic | 29336T100 | $1.2M | 111,495 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock - Domestic | 46982L108 | $1.2M | 10,349 | 0.0% |
| Seaworld Parks & Entertainment T/L (08/21) | Bank Loan | 0LX197146 | $1.2M | $1,227,369 | 0.0% |
| Datadog Inc(DDOG) | Common Stock - Domestic | 23804L103 | $1.2M | 16,883 | 0.0% |
| Nordson Corp(NDSN) | Common Stock - Domestic | 655663102 | $1.2M | 5,527 | 0.0% |
| Pilot Travel Centers T/L B (7/21) | Bank Loan | 0LX196562 | $1.2M | $1,236,875 | 0.0% |
| HUB International T/L B (04/18) | Bank Loan | 0LX173150 | $1.2M | $1,238,750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock - Domestic | 854502101 | $1.2M | 15,376 | 0.0% |
| Airbus SE(EADSY) | Common Stock - Foreign US$ | 009279100 | $1.2M | 37,189 | 0.0% |
| PPL Corp(PPL) | Common Stock - Domestic | 69351T106 | $1.2M | 44,965 | 0.0% |
| Mplx LP(MPLX) | Common Stock - Partnership Domestic | 55336V100 | $1.2M | 36,276 | 0.0% |
| Petrochina Co | Common Stock - Foreign | 006226576 | $1.3M | 2,113,526 | 0.0% |
| Athenahealth T/L B | Bank Loan | 0LX202290 | $1.3M | $1,336,256 | 0.0% |
| Netease Inc(NTES) | Common Stock - Foreign US$ | 64110W102 | $1.3M | 14,225 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock - Domestic | 443201108 | $1.3M | 29,806 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock - Domestic | 099724106 | $1.3M | 25,839 | 0.0% |
| LKQ Corp(LKQ) | Common Stock - Domestic | 501889208 | $1.3M | 22,405 | 0.0% |
| Great Outdoors Group T/L (Bass PRO) | Bank Loan | 0LX200647 | $1.3M | $1,287,766 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock - Domestic | 50540R409 | $1.3M | 5,554 | 0.0% |
| Randstad N.V. | Common Stock - Foreign | 005228658 | $1.3M | 21,605 | 0.0% |
| M & T BK Corp(MTB) | Common Stock - Domestic | 55261F104 | $1.3M | 10,745 | 0.0% |
| LG Uplus Corp | Common Stock - Foreign | 006290902 | $1.3M | 155,039 | 0.0% |
| DTE Energy Co(DTE) | Common Stock - Domestic | 233331107 | $1.3M | 11,787 | 0.0% |
| Rexel | Common Stock - Foreign | 00B1VP0K0 | $1.3M | 54,390 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT - Domestic | 59522J103 | $1.3M | 8,601 | 0.0% |
| Secom Co | Common Stock - Foreign | 006791591 | $1.3M | 21,195 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock - Domestic | 03676B102 | $1.3M | 124,383 | 0.0% |
| 1011778 B.C. Unlimited (Burger King Aurant Brands) T/L B4 | Bank Loan | 0LX183929 | $1.3M | $1,318,991 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock - Domestic | 00971T101 | $1.3M | 16,809 | 0.0% |
| Neuberger Berman LN 2022 | Collateralized Loan Obligation CLO | 64135HAA4 | $1.3M | $1,500,000 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock - Domestic | 902494103 | $1.3M | 22,375 | 0.0% |
| Best BUY Inc(BBY) | Common Stock - Domestic | 086516101 | $1.3M | 16,971 | 0.0% |
| Firstenergy Corp(FE) | Common Stock - Domestic | 337932107 | $1.3M | 33,173 | 0.0% |
| Entergy Corp New(ETR) | Common Stock - Domestic | 29364G103 | $1.3M | 12,410 | 0.0% |
| Insulet Corp(PODD) | Common Stock - Domestic | 45784P101 | $1.4M | 4,244 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock - Domestic | 294600101 | $1.4M | 234,962 | 0.0% |
| Invitation Homes Inc(INVH) | REIT - Domestic | 46187W107 | $1.4M | 43,516 | 0.0% |
| AIR Liquide SA | Common Stock - Foreign | 00B1YXBJ7 | $1.4M | 8,152 | 0.0% |
| SPY 03/31/2023 451.69 P | Flex Option | P00451690 | $1.4M | $323 | 0.0% |
| Ameren Corp(AEE) | Common Stock - Domestic | 023608102 | $1.4M | 15,839 | 0.0% |