Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daifuku Co LTD | Common Stock - Foreign | 006250025 | $76.4K | 3,748 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | Common Stock - Foreign US$ | 358029106 | $76.5K | 3,197 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock - Domestic | 88554D205 | $76.6K | 7,712 | 0.0% |
| Qiagen NV | Common Stock - Foreign | 00BYXS699 | $76.7K | 1,708 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MBB7 | $76.9K | $99,000 | 0.0% |
| Central Garden & PET Co | Corporate Bond - Domestic | 153527AP1 | $77.0K | $93,000 | 0.0% |
| Richter Gedeon CHE | Common Stock - Foreign | 00BC9ZH86 | $77.1K | 3,124 | 0.0% |
| Bank of Ireland GR | Common Stock - Foreign | 00BD1RP61 | $77.1K | 8,083 | 0.0% |
| Hongkong&china Gas | Common Stock - Foreign | 006436557 | $77.2K | 89,315 | 0.0% |
| Nordstrom Inc | Corporate Bond - Domestic | 655664AY6 | $77.2K | $99,000 | 0.0% |
| Asahi Kasei Corp | Common Stock - Foreign | 006054603 | $77.4K | 11,492 | 0.0% |
| Naturgy Energy GRO | Common Stock - Foreign | 005650422 | $77.6K | 2,610 | 0.0% |
| Mitsui O.s.k.lines | Common Stock - Foreign | 006597584 | $77.8K | 3,248 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AH9 | $77.8K | $93,000 | 0.0% |
| Kingspan Group | Common Stock - Foreign | 004491235 | $78.2K | 1,176 | 0.0% |
| PAN Pacific Intl H | Common Stock - Foreign | 006269861 | $78.4K | 4,394 | 0.0% |
| ENN Energy Holdings LTD | Common Stock - Foreign | 006333937 | $78.5K | 6,301 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock - Foreign US$ | M85548101 | $78.5K | 4,422 | 0.0% |
| Covanta Hldg Corp | Corporate Bond - Domestic | 22282EAJ1 | $78.6K | $93,000 | 0.0% |
| NN Group N.V. | Common Stock - Foreign | 00BNG8PQ9 | $78.6K | 2,125 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAN0 | $78.9K | $93,000 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAE1 | $79.0K | $111,000 | 0.0% |
| Ashton Woods USA LLC / Ashton SR 144A NT 30 | Corporate Bond - Domestic | 045086AP0 | $79.1K | $93,000 | 0.0% |
| Nissan Motor Co | Common Stock - Foreign | 006642860 | $79.4K | 19,480 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MAW2 | $79.6K | $93,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AK3 | $79.7K | $192,000 | 0.0% |
| Sumitomo Electric | Common Stock - Foreign | 006858708 | $79.7K | 6,544 | 0.0% |
| American Bldrs & Contractors SR 144A NT 29 | Corporate Bond - Domestic | 024747AG2 | $80.0K | $93,000 | 0.0% |
| Nitori Holdings | Common Stock - Foreign | 006644800 | $80.1K | 718 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29362UAD6 | $80.1K | $93,000 | 0.0% |
| Starwood Ppty TR Inc | Corporate Bond - Domestic | 85571BAU9 | $80.2K | $93,000 | 0.0% |
| Docusign Inc(DOCU) | Common Stock - Domestic | 256163106 | $80.4K | 1,574 | 0.0% |
| Graphic Packaging Intl LLC | Corporate Bond - Domestic | 38869AAD9 | $80.4K | $93,000 | 0.0% |
| Kohls Corp | Corporate Bond - Domestic | 500255AX2 | $81.0K | $117,000 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock - Domestic | 67059N108 | $81.5K | 2,906 | 0.0% |
| DPL Inc | Corporate Bond - Domestic | 233293AQ2 | $81.7K | $93,000 | 0.0% |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAD0 | $81.8K | $93,000 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock - Domestic | 054540208 | $81.9K | 447 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 91911XAW4 | $82.0K | $150,000 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAE0 | $82.3K | $93,000 | 0.0% |
| Jeld-Wen Inc | Corporate Bond - Domestic | 475795AD2 | $82.4K | $93,000 | 0.0% |
| Cochlear LTD | Common Stock - Foreign | 006211798 | $82.4K | 540 | 0.0% |
| Yamaha Motor Co | Common Stock - Foreign | 006985264 | $82.4K | 2,886 | 0.0% |
| Diversified Healthcare TR | Corporate Bond - Domestic | 81721MAM1 | $82.7K | $117,000 | 0.0% |
| Yakult Honsha Co | Common Stock - Foreign | 006985112 | $82.8K | 1,312 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AS5 | $82.9K | $96,000 | 0.0% |
| Bank Hapoalim B.M. | Common Stock - Foreign | 006075808 | $83.1K | 10,136 | 0.0% |
| Ascent RES Utica Hldgs LLC / A SR Glbl 144A 29 | Corporate Bond - Domestic | 04364VAU7 | $83.4K | $93,000 | 0.0% |
| Commscope Technologies LLC | Corporate Bond - Domestic | 20338HAB9 | $83.4K | $120,000 | 0.0% |
| West Japan Railway | Common Stock - Foreign | 006957995 | $83.4K | 2,010 | 0.0% |