Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | Common Stock - Domestic | 629377508 | $531.2K | 14,207 | 0.0% |
| Davita Inc | Corporate Bond - Domestic | 23918KAS7 | $531.5K | $619,000 | 0.0% |
| Azenta Inc(AZTA) | Common Stock - Domestic | 114340102 | $532.2K | 11,400 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock - Domestic | 81725T100 | $533.5K | 7,500 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock - Domestic | 314211103 | $534.2K | 14,900 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDK3 | $535.3K | $556,000 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock - Domestic | 031652100 | $535.5K | 18,000 | 0.0% |
| Bentley SYS Inc(BSY) | Common Stock - Domestic | 08265T208 | $536.6K | 9,895 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29362UAC8 | $538.6K | $593,000 | 0.0% |
| Enovis Corporation(ENOV) | Common Stock - Domestic | 194014502 | $538.6K | 8,400 | 0.0% |
| TK Elevator Holdco Gmbh | Corporate Bond - Foreign US$ | 92537VAA8 | $538.9K | $593,000 | 0.0% |
| Adidas AG(ADDYY) | Common Stock - Foreign US$ | 00687A107 | $539.0K | 5,537 | 0.0% |
| Kemper Corp(KMPR) | Common Stock - Domestic | 488401100 | $540.5K | 11,200 | 0.0% |
| Kohls Corp(KSS) | Common Stock - Domestic | 500255104 | $541.9K | 23,510 | 0.0% |
| Amadeus IT Group | Common Stock - Foreign | 00B3MSM28 | $545.9K | 7,177 | 0.0% |
| Corporate Office Pptys TR(CDP) | REIT - Domestic | 22002T108 | $548.2K | 23,084 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 31 | Corporate Bond - Domestic | 1248EPCK7 | $548.3K | $678,000 | 0.0% |
| Deutsche Boerse AG | Common Stock - Foreign | 007021963 | $548.6K | 2,973 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | Preferred Stock - Foreign US$ | 204409601 | $553.3K | 210,376 | 0.0% |
| Bank Montreal QUE(BMO) | Common Stock - Foreign US$ | 063671101 | $553.6K | 6,130 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAE1 | $553.6K | $617,000 | 0.0% |
| UMB Finl Corp(UMBF) | Common Stock - Domestic | 902788108 | $554.8K | 9,110 | 0.0% |
| Relx PLC(RELX) | Common Stock - Foreign US$ | 759530108 | $555.5K | 16,618 | 0.0% |
| Kilroy Rlty Corp(KRC) | REIT - Domestic | 49427F108 | $556.7K | 18,500 | 0.0% |
| Banpu Public Co | Common Stock - Foreign | 00BJFHBV6 | $561.6K | 2,249,839 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BL0 | $561.8K | $596,000 | 0.0% |
| Kunlun Energy Co LTD | Common Stock - Foreign | 006340078 | $562.9K | 715,998 | 0.0% |
| Anglo Amer Plat LT | Common Stock - Foreign | 006761000 | $562.9K | 12,446 | 0.0% |
| GFL Environmental T/L (1/23) | Bank Loan | 0LX210638 | $564.8K | $563,672 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Common Stock - Domestic | 131193104 | $566.6K | 28,545 | 0.0% |
| Mauser Packaging Solutions HLD SR SEC 144A Nt26 | Corporate Bond - Domestic | 57763RAB3 | $569.2K | $574,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT - Domestic | 78573L106 | $569.6K | 48,391 | 0.0% |
| Shin-Etsu Chemical | Common Stock - Foreign | 006804585 | $570.7K | 17,272 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock - Domestic | 723484101 | $571.5K | 7,016 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock - Domestic | 446413106 | $572.6K | 2,516 | 0.0% |
| Valley Natl Bancorp(VLY) | Common Stock - Domestic | 919794107 | $573.5K | 74,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT - Domestic | 71943U104 | $573.6K | 41,000 | 0.0% |
| ABB LTD(ABJA) | Common Stock - Foreign US$ | 000375204 | $574.0K | 14,624 | 0.0% |
| Carvana Co | Corporate Bond - Domestic | 146869AJ1 | $575.6K | $738,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT - Domestic | 700517105 | $576.6K | 44,979 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock - Domestic | 88339J105 | $578.5K | 7,492 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stock - Domestic | 410120109 | $579.5K | 15,100 | 0.0% |
| Livanova PLC(LIVN) | Common Stock - Foreign US$ | G5509L101 | $580.2K | 11,281 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock - Domestic | 48123V102 | $581.5K | 8,300 | 0.0% |
| Spire Inc(SR) | Common Stock - Domestic | 84857L101 | $583.6K | 9,200 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl NT 26 | Corporate Bond - Foreign US$ | 88167AAE1 | $584.0K | $652,000 | 0.0% |
| Regency Ctrs Corp(REG) | REIT - Domestic | 758849103 | $584.6K | 9,464 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Common Stock - Domestic | 681116109 | $585.1K | 10,100 | 0.0% |
| Allete Inc(AEBA) | Common Stock - Domestic | 018522300 | $585.5K | 10,100 | 0.0% |
| Smith A O Corp(AOS) | Common Stock - Domestic | 831865209 | $585.8K | 8,049 | 0.0% |