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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | Common Stock - Domestic | 174610105 | $788.8K | 30,246 | 0.0% |
| ING Groep N.V.(ING) | Common Stock - Foreign US$ | 456837103 | $789.2K | 58,591 | 0.0% |
| Tibco Software Inc | Corporate Bond - Domestic | 88632QAE3 | $793.7K | $893,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common Stock - Domestic | 552848103 | $794.2K | 50,300 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock - Domestic | 736508847 | $796.1K | 17,000 | 0.0% |
| Shinko Elec Inds | Common Stock - Foreign | 006804927 | $796.8K | 19,647 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Common Stock - Domestic | 57164Y107 | $797.7K | 6,500 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock - Domestic | 29404K106 | $799.2K | 13,466 | 0.0% |
| New Jersey RES Corp(NJR) | Common Stock - Domestic | 646025106 | $802.4K | 17,000 | 0.0% |
| Excelerate Energy Inc(EE) | Common Stock - Domestic | 30069T101 | $802.6K | 39,478 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Common Stock - Domestic | 35138V102 | $803.0K | 7,400 | 0.0% |
| Healthpeak Properties Inc.(DOC) | REIT - Domestic | 42250P103 | $803.7K | 39,983 | 0.0% |
| Industries of Qata | Common Stock - Foreign | 006673570 | $804.4K | 260,745 | 0.0% |
| FMC Corp(FMC) | Common Stock - Domestic | 302491303 | $804.7K | 7,712 | 0.0% |
| Cpfl Energia SA | Common Stock - Foreign | 00B031NN3 | $805.9K | 112,705 | 0.0% |
| Inari MED Inc(NARIUSD) | Common Stock - Domestic | 45332Y109 | $806.5K | 13,871 | 0.0% |
| Avnet Inc(AVT) | Common Stock - Domestic | 053807103 | $807.2K | 16,000 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock - Domestic | 412822108 | $809.8K | 23,000 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock - Domestic | 018802108 | $809.9K | 15,432 | 0.0% |
| Kirby Corp(KEX) | Common Stock - Domestic | 497266106 | $811.4K | 10,544 | 0.0% |
| Post Hldgs Inc(POST) | Common Stock - Domestic | 737446104 | $814.5K | 9,400 | 0.0% |
| Rayonier Inc(RYN) | REIT - Domestic | 754907103 | $816.4K | 26,000 | 0.0% |
| Sunrun Inc(RUN) | Common Stock - Domestic | 86771W105 | $818.9K | 45,851 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 28 | Corporate Bond - Domestic | 911365BG8 | $820.1K | $861,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Common Stock - Domestic | 382550101 | $820.6K | 59,987 | 0.0% |
| Masco Corp(MAS) | Common Stock - Domestic | 574599106 | $823.5K | 14,351 | 0.0% |
| Evergy Inc(EVRG) | Common Stock - Domestic | 30034W106 | $824.0K | 14,105 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock - Domestic | 636180101 | $826.9K | 16,100 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Common Stock - Domestic | 04280A100 | $827.0K | 23,192 | 0.0% |
| Neogen Corp(NEOG) | Common Stock - Domestic | 640491106 | $831.3K | 38,220 | 0.0% |
| ICU MED Inc(ICUI) | Common Stock - Domestic | 44930G107 | $832.1K | 4,670 | 0.0% |
| Goldentree LN MGT US CL 17-1R2 F-R-2 20340420 FLT | Collateralized Loan Obligation CLO | 38136HAN9 | $832.5K | $1,000,000 | 0.0% |
| Enel SPA | Common Stock - Foreign | 007144569 | $833.6K | 123,854 | 0.0% |
| SLM Corp(SLM) | Common Stock - Domestic | 78442P106 | $834.1K | 51,110 | 0.0% |
| Muenchener Rueckve | Common Stock - Foreign | 005294121 | $834.6K | 2,226 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock - Domestic | 513847103 | $838.5K | 4,170 | 0.0% |
| Organon & Co(OGN) | Common Stock - Domestic | 68622V106 | $840.4K | 40,383 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock - Domestic | 343498101 | $840.9K | 33,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock - Domestic | 983134107 | $845.9K | 8,010 | 0.0% |
| Adyen N V(ADYEY) | Common Stock - Foreign US$ | 00783V104 | $847.4K | 49,012 | 0.0% |
| Diageo PLC(DGED) | Common Stock - Foreign US$ | 25243Q205 | $848.0K | 4,888 | 0.0% |
| Burnham Park 2016 | Collateralized Loan Obligation CLO | 12232MAG1 | $848.6K | $1,000,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | REIT - Domestic | 45378A106 | $849.6K | 46,629 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Common Stock - Foreign US$ | 03524A108 | $852.2K | 15,024 | 0.0% |
| Flowserve Corp(FLS) | Common Stock - Domestic | 34354P105 | $854.5K | 23,000 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock - Domestic | 053611109 | $857.6K | 4,992 | 0.0% |
| Tupras(t Petr RAF) | Common Stock - Foreign | 00B03MYT9 | $858.4K | 281,602 | 0.0% |
| Infineon Technolog | Common Stock - Foreign | 005889505 | $859.7K | 20,850 | 0.0% |
| Telefonica Brasil SA(VIV) | Common Stock - Foreign US$ | 87936R205 | $860.5K | 94,254 | 0.0% |
| Persimmon | Common Stock - Foreign | 000682538 | $861.6K | 66,155 | 0.0% |