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 |
|---|---|---|---|---|---|
| Keyence Corp | Common Stock - Foreign | 006490995 | $862.3K | 1,834 | 0.0% |
| Dongfeng Motor GRO | Common Stock - Foreign | 00B0PH5N3 | $863.6K | 1,890,360 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BE6 | $866.6K | $871,000 | 0.0% |
| Dryden 50 SR LN FD 2017 | Collateralized Loan Obligation CLO | 262431AG4 | $869.7K | $1,000,000 | 0.0% |
| Niterra Co LTD | Common Stock - Foreign | 006619604 | $871.3K | 43,609 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock - Domestic | 686688102 | $874.6K | 10,870 | 0.0% |
| Southstate Corporation(SSBUSD) | Common Stock - Domestic | 840441109 | $875.1K | 13,300 | 0.0% |
| Doximity Inc(DOCS) | Common Stock - Domestic | 26622P107 | $878.3K | 25,817 | 0.0% |
| Vontier Corporation(VNT) | Common Stock - Domestic | 928881101 | $879.3K | 27,300 | 0.0% |
| Camden Ppty TR(CPT) | REIT - Domestic | 133131102 | $879.7K | 8,080 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock - Foreign US$ | G3198U102 | $879.8K | 18,800 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock - Domestic | 942749102 | $881.9K | 4,800 | 0.0% |
| Safran SA | Common Stock - Foreign | 00B058TZ6 | $886.4K | 5,662 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock - Domestic | 426281101 | $886.7K | 5,299 | 0.0% |
| AXA SA | Common Stock - Foreign | 007088429 | $888.9K | 30,142 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Common Stock - Domestic | 35909D109 | $889.5K | 47,720 | 0.0% |
| Parallel LTD 2021 | Collateralized Loan Obligation CLO | 69916LAA9 | $893.6K | $1,000,000 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock - Domestic | 87157D109 | $894.7K | 10,479 | 0.0% |
| East West Invs Mgmt CLO 2019-1 E | Collateralized Loan Obligation CLO | 27581MAA9 | $894.9K | $1,000,000 | 0.0% |
| Fertiglobe PLC | Common Stock - Foreign | 00BMXCL70 | $895.4K | 990,597 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common Stock - Domestic | 12503M108 | $895.8K | 6,491 | 0.0% |
| Carval CLO III LTD 2019 | Collateralized Loan Obligation CLO | 14686VAA1 | $896.2K | $1,000,000 | 0.0% |
| Davita Inc(DVA) | Common Stock - Domestic | 23918K108 | $896.9K | 8,927 | 0.0% |
| Aimco CLO 2015-Ar2 | Collateralized Loan Obligation CLO | 00900MAG7 | $897.3K | $1,000,000 | 0.0% |
| LG H&H Co LTD | Common Stock - Foreign | 006344456 | $898.7K | 2,580 | 0.0% |
| Haemonetics Corp Mass(HAE) | Common Stock - Domestic | 405024100 | $902.4K | 10,599 | 0.0% |
| Astra Intl | Common Stock - Foreign | 00B800MQ5 | $904.1K | 2,000,635 | 0.0% |
| Maximus Inc(MMS) | Common Stock - Domestic | 577933104 | $904.3K | 10,700 | 0.0% |
| Autonation Inc(AN) | Common Stock - Domestic | 05329W102 | $905.4K | 5,500 | 0.0% |
| Neub Berman CLO 26 | Collateralized Loan Obligation CLO | 64131PAA0 | $905.5K | $1,000,000 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock - Foreign US$ | G3223R108 | $906.6K | 2,652 | 0.0% |
| Goldentree LN Mgmt US 2019-6R E | Collateralized Loan Obligation CLO | 38137XAG8 | $912.9K | $1,000,000 | 0.0% |
| Idacorp Inc(IDA) | Common Stock - Domestic | 451107106 | $913.1K | 8,900 | 0.0% |
| Amcor PLC(AMCR) | Common Stock - Foreign US$ | G0250X107 | $913.8K | 91,564 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Common Stock - Domestic | 55405Y100 | $915.4K | 13,969 | 0.0% |
| Avient Corporation(AVNT) | Common Stock - Domestic | 05368V106 | $917.3K | 22,427 | 0.0% |
| Urban Logistics | REIT - Foreign | 00BYV8MN7 | $918.8K | 645,956 | 0.0% |
| Wendys Co(WEN) | Common Stock - Domestic | 95058W100 | $919.2K | 42,263 | 0.0% |
| One Gas Inc(OGS) | Common Stock - Domestic | 68235P108 | $920.1K | 11,979 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock - Domestic | 460690100 | $921.2K | 23,877 | 0.0% |
| Cifc Funding 2019 | Collateralized Loan Obligation CLO | 12553BAA9 | $922.1K | $1,000,000 | 0.0% |
| Tempo Acquisition T/L (Alight Solutions) | Bank Loan | 0LX202440 | $922.5K | $921,079 | 0.0% |
| EVA Airways | Common Stock - Foreign | 006186023 | $922.5K | 721,884 | 0.0% |
| Tci-Flatiron CLO LTD 2018-1R E | Collateralized Loan Obligation CLO | 87232TAE3 | $924.6K | $1,000,000 | 0.0% |
| Neuberger Brmn LN Advr 2021-41 E | Collateralized Loan Obligation CLO | 64134CAA6 | $925.1K | $1,000,000 | 0.0% |
| Palmer Square CLO LTD 2019-2R2 D-R2 20300722 FLT | Collateralized Loan Obligation CLO | 69689DAN4 | $925.3K | $1,000,000 | 0.0% |
| Aimco CLO LTD 2019-10R | Collateralized Loan Obligation CLO | 00900UAE4 | $926.0K | $1,000,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock - Domestic | 743606105 | $926.3K | 16,400 | 0.0% |
| Essilorluxottica | Common Stock - Foreign | 007212477 | $930.0K | 4,938 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock - Domestic | 87724P106 | $931.5K | 19,100 | 0.0% |