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 |
|---|---|---|---|---|---|
| China Tower Corp L | Common Stock - Foreign | 00BFZ2PK0 | $1.0M | 9,337,975 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock - Domestic | 631103108 | $1.0M | 20,808 | 0.0% |
| AES Corp(AES) | Common Stock - Domestic | 00130H105 | $1.0M | 50,121 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock - Domestic | 302081104 | $1.0M | 6,907 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock - Domestic | 05464C101 | $1.0M | 5,357 | 0.0% |
| Vale S A(VALE) | Common Stock - Foreign US$ | 91912E105 | $1.0M | 78,100 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock - Domestic | 125896100 | $1.1M | 17,879 | 0.0% |
| Tianqi Lithium COR | Common Stock - Foreign | 00BMZ3RS4 | $1.1M | 150,970 | 0.0% |
| Quanta Computer | Common Stock - Foreign | 006141011 | $1.1M | 215,850 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock - Domestic | 219798105 | $1.1M | 12,730 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Common Stock - Domestic | 74251V102 | $1.1M | 13,993 | 0.0% |
| SEI Invts Co(SEIC) | Common Stock - Domestic | 784117103 | $1.1M | 17,800 | 0.0% |
| Alcoa Corp(AA) | Common Stock - Domestic | 013872106 | $1.1M | 31,300 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock - Domestic | 320517105 | $1.1M | 94,400 | 0.0% |
| Datadog Inc(DDOG) | Common Stock - Domestic | 23804L103 | $1.1M | 10,819 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock - Foreign US$ | G39387108 | $1.1M | 16,562 | 0.0% |
| Brunswick Corp(BC) | Common Stock - Domestic | 117043109 | $1.1M | 12,400 | 0.0% |
| Valmont Inds Inc(VMI) | Common Stock - Domestic | 920253101 | $1.1M | 3,700 | 0.0% |
| Redwood Star Merger SUB (SPX Flow) T/L | Bank Loan | 0LX202539 | $1.1M | $1,089,266 | 0.0% |
| Petrochina Co | Common Stock - Foreign | 006226576 | $1.1M | 1,559,246 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock - Domestic | 201723103 | $1.1M | 20,500 | 0.0% |
| Krafton Inc | Common Stock - Foreign | 00BMBP900 | $1.1M | 7,354 | 0.0% |
| PTT Explortn & PRD | Common Stock - Foreign | 00B1359K1 | $1.1M | 257,009 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock - Domestic | 30161Q104 | $1.1M | 57,100 | 0.0% |
| Agree Rlty Corp(ADC) | REIT - Domestic | 008492100 | $1.1M | 16,700 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock - Domestic | 81181C104 | $1.1M | 5,674 | 0.0% |
| Grupo Mexico SAB | Common Stock - Foreign | 002643674 | $1.1M | 227,448 | 0.0% |
| Coty Inc(COTY) | Common Stock - Domestic | 222070203 | $1.1M | 88,989 | 0.0% |
| Turk Hava Yollari | Common Stock - Foreign | 00B03MYK0 | $1.1M | 147,576 | 0.0% |
| Healthequity Inc(HQY) | Common Stock - Domestic | 42226A107 | $1.1M | 17,414 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock - Domestic | 80874P109 | $1.1M | 16,000 | 0.0% |
| Wal-Mart de Mexico | Common Stock - Foreign | 00BW1YVH8 | $1.1M | 277,480 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock - Domestic | 316773100 | $1.1M | 42,230 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | Common Stock - Partnership Domestic | 72651A207 | $1.1M | 74,667 | 0.0% |
| NOV Inc(NOV) | Common Stock - Domestic | 62955J103 | $1.1M | 69,100 | 0.0% |
| Stifel Finl Corp(SF) | Common Stock - Domestic | 860630102 | $1.1M | 18,600 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT - Domestic | 015271109 | $1.1M | 9,781 | 0.0% |
| Ambev SA(ABEV) | Common Stock - Foreign US$ | 02319V103 | $1.1M | 350,090 | 0.0% |
| Prosus N.V. | Common Stock - Foreign | 00BJDS7L3 | $1.1M | 15,245 | 0.0% |
| Royal BK CDA(RY) | Common Stock - Foreign US$ | 780087102 | $1.1M | 11,808 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock - Domestic | 15189T107 | $1.1M | 38,690 | 0.0% |
| Polaris Inc(PII) | Common Stock - Domestic | 731068102 | $1.1M | 9,400 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock - Domestic | 29109X106 | $1.1M | 6,793 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock - Domestic | 302941109 | $1.1M | 6,000 | 0.0% |
| Polaris Newco USD T/L B | Bank Loan | 0LX195131 | $1.1M | $1,237,437 | 0.0% |
| BNP Paribas(BNPQY) | Common Stock - Foreign US$ | 05565A202 | $1.1M | 36,123 | 0.0% |
| PTT Public Company | Common Stock - Foreign | 00BD0BDH1 | $1.1M | 1,210,710 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock - Domestic | 05605H100 | $1.1M | 16,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Domestic | 339041105 | $1.1M | 4,571 | 0.0% |
| Aimco Clo15 LTD | Collateralized Loan Obligation CLO | 00889CAA7 | $1.2M | $1,250,000 | 0.0% |