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 |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | Common Stock - Domestic | 052800109 | $1.2M | 13,600 | 0.0% |
| Webster Finl Corp(WBS) | Common Stock - Domestic | 947890109 | $1.2M | 30,700 | 0.0% |
| Adaro Energy Indo | Common Stock - Foreign | 00B3BQFC4 | $1.2M | 7,791,935 | 0.0% |
| UDR Inc(UDR) | REIT - Domestic | 902653104 | $1.2M | 27,035 | 0.0% |
| Ventas Inc(VTR) | REIT - Domestic | 92276F100 | $1.2M | 24,579 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock - Domestic | 303075105 | $1.2M | 2,910 | 0.0% |
| Nordson Corp(NDSN) | Common Stock - Domestic | 655663102 | $1.2M | 4,703 | 0.0% |
| Clubcorp Club Operations T/L B (8/17) | Bank Loan | 0LX167985 | $1.2M | $1,215,244 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT - Domestic | 297178105 | $1.2M | 4,994 | 0.0% |
| First Solar Inc(FSLR) | Common Stock - Domestic | 336433107 | $1.2M | 6,165 | 0.0% |
| Yankuang Energy GR | Common Stock - Foreign | 006109893 | $1.2M | 409,402 | 0.0% |
| Garmin LTD(GRMN) | Common Stock - Foreign US$ | H2906T109 | $1.2M | 11,256 | 0.0% |
| Eagle Matls Inc(EXP) | Common Stock - Domestic | 26969P108 | $1.2M | 6,300 | 0.0% |
| Clear Channel Outdoor Holdings T/L B | Bank Loan | 0LX182154 | $1.2M | $1,228,415 | 0.0% |
| Avolon T/L B | Bank Loan | 0LX173458 | $1.2M | $1,175,812 | 0.0% |
| UGI Corp New(UGI) | Common Stock - Domestic | 902681105 | $1.2M | 43,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock - Domestic | 913903100 | $1.2M | 7,486 | 0.0% |
| Saabb AB | Common Stock - Foreign | 005469554 | $1.2M | 21,930 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock - Domestic | 29261A100 | $1.2M | 17,600 | 0.0% |
| Ciena Corp(CIEN) | Common Stock - Domestic | 171779309 | $1.2M | 28,112 | 0.0% |
| Taylor Wimpey | Common Stock - Foreign | 000878230 | $1.2M | 916,448 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock - Domestic | 681919106 | $1.2M | 12,589 | 0.0% |
| PPL Corp(PPL) | Common Stock - Domestic | 69351T106 | $1.2M | 45,293 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock - Domestic | 806407102 | $1.2M | 14,785 | 0.0% |
| Gentex Corp(GNTX) | Common Stock - Domestic | 371901109 | $1.2M | 41,000 | 0.0% |
| Incyte Corp(INCY) | Common Stock - Domestic | 45337C102 | $1.2M | 19,304 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock - Domestic | 00971T101 | $1.2M | 13,376 | 0.0% |
| XPO Inc(XPO) | Common Stock - Domestic | 983793100 | $1.2M | 20,383 | 0.0% |
| Old REP Intl Corp(ORI) | Common Stock - Domestic | 680223104 | $1.2M | 47,800 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock - Domestic | 40637H109 | $1.2M | 33,380 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | Preferred Stock - Foreign US$ | 71654V101 | $1.2M | 97,529 | 0.0% |
| Hermes Intl | Common Stock - Foreign | 005253973 | $1.2M | 556 | 0.0% |
| Mattel Inc(MAT) | Common Stock - Domestic | 577081102 | $1.2M | 62,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock - Domestic | 879360105 | $1.2M | 2,955 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock - Domestic | 229899109 | $1.2M | 11,300 | 0.0% |
| Entergy Corp New(ETR) | Common Stock - Domestic | 29364G103 | $1.2M | 12,524 | 0.0% |
| Seaworld Parks & Entertainment T/L (08/21) | Bank Loan | 0LX197146 | $1.2M | $1,224,262 | 0.0% |
| Sonoco Prods Co(SON) | Common Stock - Domestic | 835495102 | $1.2M | 20,720 | 0.0% |
| LKQ Corp(LKQ) | Common Stock - Domestic | 501889208 | $1.2M | 21,009 | 0.0% |
| Iberdrola SA | Common Stock - Foreign | 00B288C92 | $1.2M | 94,144 | 0.0% |
| Ingredion Inc(INGR) | Common Stock - Domestic | 457187102 | $1.2M | 11,600 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock - Domestic | 626717102 | $1.2M | 32,124 | 0.0% |
| Pilot Travel Centers T/L B (7/21) | Bank Loan | 0LX196562 | $1.2M | $1,230,580 | 0.0% |
| Curtiss Wright Corp(CW) | Common Stock - Domestic | 231561101 | $1.2M | 6,700 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock - Domestic | 754730109 | $1.2M | 11,862 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock - Domestic | 929089100 | $1.2M | 17,200 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock - Domestic | 11133T103 | $1.2M | 7,450 | 0.0% |
| Simpson MFG Inc(SSD) | Common Stock - Domestic | 829073105 | $1.2M | 8,910 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock - Domestic | 459506101 | $1.2M | 15,643 | 0.0% |
| Woodward Inc(WWD) | Common Stock - Domestic | 980745103 | $1.2M | 10,500 | 0.0% |