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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | REIT - Domestic | 85571B105 | $1.4M | 70,030 | 0.0% |
| Caci Intl Inc(CACI) | Common Stock - Domestic | 127190304 | $1.4M | 4,000 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock - Partnership Domestic | 29336T100 | $1.4M | 128,726 | 0.0% |
| NNN REIT Inc(NNN) | REIT - Domestic | 637417106 | $1.4M | 31,900 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock - Domestic | 626755102 | $1.4M | 4,397 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT - Domestic | 11120U105 | $1.4M | 62,431 | 0.0% |
| Timken Co(TKR) | Common Stock - Domestic | 887389104 | $1.4M | 15,126 | 0.0% |
| Neuberger Berman LN 2022 | Collateralized Loan Obligation CLO | 64135HAA4 | $1.4M | $1,500,000 | 0.0% |
| Middleby Corp(MIDD) | Common Stock - Domestic | 596278101 | $1.4M | 9,400 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Common Stock - Domestic | 98311A105 | $1.4M | 20,362 | 0.0% |
| Novanta Inc(NOVT) | Common Stock - Foreign US$ | 67000B104 | $1.4M | 7,618 | 0.0% |
| Championx Corporation(APY1EUR) | Common Stock - Domestic | 15872M104 | $1.4M | 45,185 | 0.0% |
| Ball Corp(BALL) | Common Stock - Domestic | 058498106 | $1.4M | 24,127 | 0.0% |
| Bellring Brands Inc(BRBR) | Common Stock - Domestic | 07831C103 | $1.4M | 38,419 | 0.0% |
| Genpact Limited(G) | Common Stock - Foreign US$ | G3922B107 | $1.4M | 37,453 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock - Domestic | 550021109 | $1.4M | 3,720 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock - Domestic | 416515104 | $1.4M | 19,558 | 0.0% |
| BIO RAD Labs Inc(BIO) | Common Stock - Domestic | 090572207 | $1.4M | 3,718 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock - Domestic | 98980F104 | $1.4M | 55,574 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock - Domestic | 95082P105 | $1.4M | 7,900 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock - Domestic | 134429109 | $1.4M | 30,971 | 0.0% |
| Barratt Devel | Common Stock - Foreign | 000081180 | $1.4M | 269,831 | 0.0% |
| Airbus SE(EADSY) | Common Stock - Foreign US$ | 009279100 | $1.4M | 39,241 | 0.0% |
| United States Treas NTS | US Government Note/Bond | 91282CED9 | $1.4M | $1,500,000 | 0.0% |
| Atlassian Corporation(TEAM) | Common Stock - Domestic | 049468101 | $1.4M | 8,485 | 0.0% |
| Mercury NZ LTD | Common Stock - Foreign | 00B8W6K56 | $1.4M | 358,625 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock - Domestic | 739276103 | $1.4M | 15,166 | 0.0% |
| Deerfield (Duff & Phelps TA Holdings) T/L (2/20) | Bank Loan | 0LX186124 | $1.4M | $1,483,686 | 0.0% |
| Clean Harbors Inc COM(CLH) | Common Stock - Domestic | 184496107 | $1.4M | 8,800 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock - Domestic | 09073M104 | $1.5M | 17,794 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock - Domestic | 253393102 | $1.5M | 11,000 | 0.0% |
| Proampac PG Borrower T/L (10/20) (Prolamina) | Bank Loan | 0LX190689 | $1.5M | $1,469,130 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock - Domestic | 372460105 | $1.5M | 8,624 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock - Domestic | 025932104 | $1.5M | 12,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock - Domestic | 517834107 | $1.5M | 25,227 | 0.0% |
| Quikrete Holdings Inc T/L B | Bank Loan | 0LX155959 | $1.5M | $1,465,386 | 0.0% |
| Taisei Corp | Common Stock - Foreign | 006870100 | $1.5M | 42,115 | 0.0% |
| Epicor Software T/L B (7/20) | Bank Loan | 0LX189137 | $1.5M | $1,484,942 | 0.0% |
| Charter Communications Operating T/L B2 | Bank Loan | 0LX183544 | $1.5M | $1,477,413 | 0.0% |
| UKG T/L 1ST Lien (Ultimate Software) | Bank Loan | 0LX200653 | $1.5M | $1,496,212 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Common Stock - Domestic | 516544103 | $1.5M | 17,535 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock - Domestic | 443201108 | $1.5M | 29,702 | 0.0% |
| Chart Inds Inc(GTLS) | Common Stock - Domestic | 16115Q308 | $1.5M | 9,251 | 0.0% |
| Invitation Homes Inc(INVH) | REIT - Domestic | 46187W107 | $1.5M | 43,016 | 0.0% |
| MKS Instrs Inc(MKSI) | Common Stock - Domestic | 55306N104 | $1.5M | 13,690 | 0.0% |
| Trex Co Inc(TREX) | Common Stock - Domestic | 89531P105 | $1.5M | 22,601 | 0.0% |
| Carnival Corporation (Carnival Finance) T/L (10/21) | Bank Loan | 0LX199153 | $1.5M | $1,492,443 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock - Domestic | 05550J101 | $1.5M | 23,600 | 0.0% |
| Topbuild Corp(BLD) | Common Stock - Domestic | 89055F103 | $1.5M | 5,600 | 0.0% |
| Lear Corp(LEA) | Common Stock - Domestic | 521865204 | $1.5M | 10,400 | 0.0% |