Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | Common Stock - Foreign US$ | 82509L107 | $652.6K | 10,102 | 0.0% |
| Compal Electronic | Common Stock - Foreign | 006225744 | $654.2K | 696,580 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock - Domestic | 42806J700 | $655.6K | 35,650 | 0.0% |
| Mitsubishi Motor C | Common Stock - Foreign | 006598446 | $656.6K | 189,064 | 0.0% |
| Allied Unvl Holdco LLC ED SR Glbl 144A 27 | Corporate Bond - Domestic | 019576AB3 | $660.1K | $746,000 | 0.0% |
| Cabot Corp(CBT) | Common Stock - Domestic | 127055101 | $662.2K | 9,900 | 0.0% |
| Allegion PLC(ALLE) | Common Stock - Foreign US$ | G0176J109 | $664.4K | 5,536 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock - Domestic | 85208M102 | $664.8K | 18,100 | 0.0% |
| Wistron Corp | Common Stock - Foreign | 006672481 | $667.5K | 228,967 | 0.0% |
| Inditex | Common Stock - Foreign | 00BP9DL90 | $670.6K | 17,330 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock - Domestic | 833445109 | $672.9K | 3,824 | 0.0% |
| Pentair PLC(PNR) | Common Stock - Foreign US$ | G7S00T104 | $676.0K | 10,465 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | Common Stock - Foreign US$ | 833635105 | $678.4K | 9,342 | 0.0% |
| PNM RES Inc(TXNM) | Common Stock - Domestic | 69349H107 | $681.0K | 15,100 | 0.0% |
| Intesa Sanpaolo | Common Stock - Foreign | 004076836 | $681.5K | 260,207 | 0.0% |
| Standard Inds Inc | Corporate Bond - Domestic | 853496AD9 | $683.6K | $734,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock - Domestic | 10922N103 | $684.4K | 14,453 | 0.0% |
| Nisource Inc(NI) | Common Stock - Domestic | 65473P105 | $684.4K | 25,022 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 27 | Corporate Bond - Domestic | 1248EPBT9 | $685.4K | $737,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Common Stock - Domestic | 55024U109 | $686.4K | 12,100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock - Domestic | 38526M106 | $687.8K | 6,664 | 0.0% |
| Icon T/L | Bank Loan | 0LX195616 | $688.3K | $687,453 | 0.0% |
| Endeavor Energy Resource 5.75 28 | Corporate Bond - Domestic | 29260FAE0 | $689.0K | $704,000 | 0.0% |
| Cable One Inc(CABO) | Common Stock - Domestic | 12685J105 | $689.3K | 1,049 | 0.0% |
| Silgan Hldgs Inc(SLGN) | Common Stock - Domestic | 827048109 | $689.3K | 14,700 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock - Domestic | 09227Q100 | $689.7K | 9,689 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock - Domestic | 77634L105 | $691.1K | 37,457 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock - Domestic | 524660107 | $693.1K | 23,400 | 0.0% |
| International Paper Co(IP) | Common Stock - Domestic | 460146103 | $693.3K | 21,795 | 0.0% |
| Commvault SYS Inc(CVLT) | Common Stock - Domestic | 204166102 | $693.8K | 9,554 | 0.0% |
| Hawaiian Elec Industries(HE) | Common Stock - Domestic | 419870100 | $695.0K | 19,200 | 0.0% |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BU4 | $695.8K | $734,000 | 0.0% |
| Omnicell COM(OMCL) | Common Stock - Domestic | 68213N109 | $696.9K | 9,460 | 0.0% |
| Ryder SYS Inc(R) | Common Stock - Domestic | 783549108 | $698.2K | 8,234 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock - Domestic | 98585X104 | $699.5K | 18,011 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Common Stock - Domestic | 909907107 | $700.2K | 23,600 | 0.0% |
| Unicredit SPA | Common Stock - Foreign | 00BYMXPS7 | $704.8K | 30,372 | 0.0% |
| Black Hills Corp(BKH) | Common Stock - Domestic | 092113109 | $705.0K | 11,700 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock - Domestic | 099724106 | $705.2K | 14,419 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock - Domestic | 37637Q105 | $709.4K | 22,760 | 0.0% |
| Terex Corp New(TEX) | Common Stock - Domestic | 880779103 | $712.0K | 11,900 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock - Domestic | 410867105 | $712.1K | 6,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | Common Stock - Domestic | 680033107 | $715.1K | 51,300 | 0.0% |
| Loews Corp(L) | Common Stock - Domestic | 540424108 | $715.9K | 12,057 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | Common Stock - Foreign US$ | 344419106 | $716.6K | 6,465 | 0.0% |
| Visteon Corp(VC) | Common Stock - Domestic | 92839U206 | $718.1K | 5,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock - Domestic | 810186106 | $722.7K | 11,528 | 0.0% |
| Pernod Ricard | Common Stock - Foreign | 004682329 | $723.1K | 3,274 | 0.0% |
| F N B Corp(FNB) | Common Stock - Domestic | 302520101 | $725.3K | 63,400 | 0.0% |
| Belden Inc(BDC) | Common Stock - Domestic | 077454106 | $725.5K | 7,585 | 0.0% |