Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | Common Stock - Domestic | 382550101 | $295.7K | 23,791 | 0.0% |
| CNO Finl Group Inc(CNO) | Common Stock - Domestic | 12621E103 | $297.6K | 12,540 | 0.0% |
| Allegro Microsystems Inc(ALGM) | Common Stock - Domestic | 01749D105 | $297.6K | 9,317 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBA5 | $297.8K | $326,000 | 0.0% |
| SBA Communications Corp | Corporate Bond - Domestic | 78410GAD6 | $298.3K | $326,000 | 0.0% |
| Firstenergy Corp | Corporate Bond - Domestic | 337932AH0 | $298.7K | $321,000 | 0.0% |
| Olympus WTR US Hldg Corp | Corporate Bond - Domestic | 25259KAA8 | $299.6K | $300,000 | 0.0% |
| Lifepoint Health Inc | Corporate Bond - Domestic | 53219LAR0 | $299.7K | $309,000 | 0.0% |
| Nexstar Escrow Inc | Corporate Bond - Domestic | 65343HAA9 | $300.8K | $338,000 | 0.0% |
| NCR Corp New(VYX) | Common Stock - Domestic | 62886E108 | $301.7K | 11,188 | 0.0% |
| Silgan Hldgs Inc(SLGN) | Common Stock - Domestic | 827048109 | $302.5K | 7,018 | 0.0% |
| Commscope Hldg Co Inc | Corporate Bond - Domestic | 20338QAD5 | $302.8K | $321,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 29 | Corporate Bond - Domestic | 1248EPCS0 | $302.8K | $326,000 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XAY1 | $303.0K | $404,000 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370DA5 | $303.1K | $393,000 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 28 | Corporate Bond - Foreign US$ | 68245XAH2 | $303.1K | $338,000 | 0.0% |
| Univision Communications Inc SR SEC Glbl 27 | Corporate Bond - Domestic | 914906AU6 | $303.2K | $326,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDB3 | $303.5K | $326,000 | 0.0% |
| Vornado Rlty TR(VNO) | REIT - Domestic | 929042109 | $305.1K | 13,451 | 0.0% |
| Tenneco Inc | Corporate Bond - Domestic | 880349AU9 | $305.2K | $375,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | Common Stock - Domestic | 844895102 | $305.3K | 5,053 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock - Domestic | 826919102 | $305.3K | 2,634 | 0.0% |
| Potlatchdeltic Corporation(PCH) | REIT - Domestic | 737630103 | $305.3K | 6,727 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock - Domestic | 219798105 | $305.5K | 4,182 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock - Domestic | 011659109 | $305.8K | 8,247 | 0.0% |
| Manulife Finl Corp(MFC) | Common Stock - Foreign US$ | 56501R106 | $306.1K | 16,744 | 0.0% |
| Valley Natl Bancorp(VLY) | Common Stock - Domestic | 919794107 | $306.4K | 35,791 | 0.0% |
| Manpowergroup Inc WIS(MAN) | Common Stock - Domestic | 56418H100 | $307.2K | 4,190 | 0.0% |
| Doximity Inc(DOCS) | Common Stock - Domestic | 26622P107 | $307.2K | 14,478 | 0.0% |
| Avantor FDG Inc | Corporate Bond - Domestic | 05352TAA7 | $308.1K | $338,000 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock - Domestic | 751212101 | $309.1K | 2,663 | 0.0% |
| Entegris Escrowcorporation | Corporate Bond - Domestic | 29365BAA1 | $310.4K | $345,000 | 0.0% |
| Intesa Sanpaolo S P A | Corporate Bond - Foreign US$ | 46115HAW7 | $311.3K | $326,000 | 0.0% |
| Electricite de France SA | Corporate Bond - Foreign US$ | 28504KAA5 | $312.0K | $300,000 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Common Stock - Domestic | 909907107 | $312.1K | 11,312 | 0.0% |
| Neogen Corp(NEOG) | Common Stock - Domestic | 640491106 | $312.1K | 16,836 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock - Domestic | 686688102 | $313.9K | 4,489 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDS6 | $315.4K | $326,000 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock - Foreign US$ | 94106B101 | $318.0K | 2,368 | 0.0% |
| Gatx Corp(GATX) | Common Stock - Domestic | 361448103 | $318.2K | 2,924 | 0.0% |
| Chart Inds Inc | Corporate Bond - Domestic | 16115QAF7 | $318.6K | $317,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBJ6 | $318.8K | $374,000 | 0.0% |
| TC Energy Corp(TRP) | Common Stock - Foreign US$ | 87807B107 | $320.6K | 9,318 | 0.0% |
| PNM RES Inc(TXNM) | Common Stock - Domestic | 69349H107 | $321.9K | 7,215 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Common Stock - Foreign US$ | 136069101 | $321.9K | 8,338 | 0.0% |
| Altice Financing S.A. | Corporate Bond - Foreign US$ | 02154CAH6 | $323.4K | $395,000 | 0.0% |
| Masimo Corp(MASI) | Common Stock - Domestic | 574795100 | $323.9K | 3,694 | 0.0% |
| Staples Inc | Corporate Bond - Domestic | 855030AN2 | $324.1K | $394,000 | 0.0% |
| Cadence Bank(CADE) | Common Stock - Domestic | 12740C103 | $324.7K | 15,302 | 0.0% |
| F N B Corp(FNB) | Common Stock - Domestic | 302520101 | $324.9K | 30,113 | 0.0% |