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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions Inc COM(BR) | Common Stock - Domestic | 11133T103 | $1.4M | 9,370 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock - Domestic | 416515104 | $1.4M | 19,762 | 0.0% |
| Waters Corp(WAT) | Common Stock - Domestic | 941848103 | $1.4M | 4,452 | 0.0% |
| Toyota Motor Corp(TM) | Common Stock - Foreign US$ | 892331307 | $1.4M | 9,784 | 0.0% |
| Idex Corp(IEX) | Common Stock - Domestic | 45167R104 | $1.4M | 6,014 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock - Domestic | 12504L109 | $1.4M | 19,275 | 0.0% |
| Centuria Industria | REIT - Foreign | 00BD31FD8 | $1.4M | 711,446 | 0.0% |
| Stora Enso OYJ | Common Stock - Foreign | 005072673 | $1.4M | 110,180 | 0.0% |
| United States Treas NTS | US Government Note/Bond | 91282CED9 | $1.4M | $1,500,000 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock - Domestic | 277432100 | $1.4M | 17,074 | 0.0% |
| Schneider Electric | Common Stock - Foreign | 004834108 | $1.4M | 8,653 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock - Domestic | 874054109 | $1.4M | 12,095 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock - Domestic | 714046109 | $1.4M | 10,836 | 0.0% |
| Deerfield (Duff & Phelps TA Holdings) T/L (2/20) | Bank Loan | 0LX186124 | $1.4M | $1,487,500 | 0.0% |
| Proampac PG Borrower T/L (10/20) (Prolamina) | Bank Loan | 0LX190689 | $1.4M | $1,472,858 | 0.0% |
| International Paper Co(IP) | Common Stock - Domestic | 460146103 | $1.4M | 40,102 | 0.0% |
| JD Sports Fashion | Common Stock - Foreign | 00BM8Q5M0 | $1.4M | 660,975 | 0.0% |
| Quikrete Holdings Inc T/L B | Bank Loan | 0LX155959 | $1.4M | $1,469,172 | 0.0% |
| Clorox Co del(CLX) | Common Stock - Domestic | 189054109 | $1.5M | 9,196 | 0.0% |
| UKG T/L 1ST Lien (Ultimate Software) | Bank Loan | 0LX200653 | $1.5M | $1,500,000 | 0.0% |
| Epicor Software T/L B (7/20) | Bank Loan | 0LX189137 | $1.5M | $1,488,750 | 0.0% |
| Carnival Corporation (Carnival Finance) T/L (10/21) | Bank Loan | 0LX199153 | $1.5M | $1,496,222 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock - Domestic | 23345M107 | $1.5M | 29,691 | 0.0% |
| Keyera Corp COM | Common Stock - Foreign | 00B3SGMV5 | $1.5M | 67,069 | 0.0% |
| Charter Communications Operating T/L B2 | Bank Loan | 0LX183544 | $1.5M | $1,481,240 | 0.0% |
| Packaging Corp Amer(PKG) | Common Stock - Domestic | 695156109 | $1.5M | 10,596 | 0.0% |
| Allianz SE | Common Stock - Foreign | 005231485 | $1.5M | 6,396 | 0.0% |
| Atlassian Corporation(TEAM) | Common Stock - Domestic | 049468101 | $1.5M | 8,671 | 0.0% |
| PTC Inc(PTC) | Common Stock - Domestic | 69370C100 | $1.5M | 11,598 | 0.0% |
| Xylem Inc(XYL) | Common Stock - Domestic | 98419M100 | $1.5M | 14,292 | 0.0% |
| Chart Industries T/L (12/22) | Bank Loan | 0LX209813 | $1.5M | $1,500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock - Domestic | 517834107 | $1.5M | 26,751 | 0.0% |
| Garmin LTD(GRMN) | Common Stock - Foreign US$ | H2906T109 | $1.5M | 15,329 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock - Foreign US$ | G0450A105 | $1.6M | 22,983 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock - Domestic | 237194105 | $1.6M | 10,058 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Common Stock - Foreign US$ | G96629103 | $1.6M | 6,760 | 0.0% |
| Equity Residential(EQR) | REIT - Domestic | 29476L107 | $1.6M | 26,323 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock - Domestic | 03073E105 | $1.6M | 9,878 | 0.0% |
| PG&E Corp(PCG) | Common Stock - Domestic | 69331C108 | $1.6M | 98,308 | 0.0% |
| Whitehaven Coal | Common Stock - Foreign | 00B1XQXC4 | $1.6M | 353,602 | 0.0% |
| RED Electrica Corp | Common Stock - Foreign | 00BD6FXN3 | $1.6M | 90,588 | 0.0% |
| Wabtec(WAB) | Common Stock - Domestic | 929740108 | $1.6M | 15,904 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock - Domestic | 579780206 | $1.6M | 19,380 | 0.0% |
| Celanese Corp del(CE) | Common Stock - Domestic | 150870103 | $1.6M | 14,837 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock - Domestic | 25754A201 | $1.6M | 4,903 | 0.0% |
| VGP NV | Common Stock - Foreign | 00B29L881 | $1.6M | 18,143 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock - Domestic | 879360105 | $1.6M | 3,620 | 0.0% |
| Dover Corp(DOV) | Common Stock - Domestic | 260003108 | $1.6M | 10,674 | 0.0% |
| First Solar Inc(FSLR) | Common Stock - Domestic | 336433107 | $1.6M | 7,494 | 0.0% |
| Roche Hldg LTD(RHHBY) | Common Stock - Foreign US$ | 771195104 | $1.6M | 45,584 | 0.0% |