Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esab Corporation(ESAB) | Common Stock - Domestic | 29605J106 | $488.7K | 6,959 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock - Domestic | 229899109 | $488.9K | 5,360 | 0.0% |
| Globus MED Inc(GMED) | Common Stock - Domestic | 379577208 | $489.2K | 9,853 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock - Domestic | 31847R102 | $490.1K | 8,675 | 0.0% |
| Parexel International T/L (08/21) | Bank Loan | 0LX196814 | $490.9K | $493,750 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock - Domestic | 553498106 | $492.0K | 3,121 | 0.0% |
| Haemonetics Corp Mass(HAE) | Common Stock - Domestic | 405024100 | $494.4K | 5,519 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Common Stock - Domestic | 98311A105 | $494.7K | 7,114 | 0.0% |
| OHA LN FDG 2016-1R | Collateralized Loan Obligation CLO | 67110VAE7 | $495.2K | $500,000 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Common Stock - Partnership Domestic | 226344208 | $495.5K | 16,940 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common Stock - Domestic | 87256C101 | $496.7K | 5,909 | 0.0% |
| Roper Industrial T/L Used (Roper Technologies COR) | Bank Loan | 0LX210746 | $500.4K | $498,750 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock - Foreign US$ | G0750C108 | $500.8K | 18,618 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common Stock - Foreign US$ | 064149107 | $501.0K | 10,990 | 0.0% |
| Adidas AG(ADDYY) | Common Stock - Foreign US$ | 00687A107 | $502.6K | 5,727 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock - Domestic | 81211K100 | $503.0K | 15,306 | 0.0% |
| Crane Company(CR) | Common Stock - Domestic | 224408104 | $503.6K | 5,669 | 0.0% |
| Argenx SE(ARGX) | Common Stock - Foreign US$ | 04016X101 | $503.9K | 1,025 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock - Domestic | 302941109 | $504.4K | 2,827 | 0.0% |
| Bruker Corp(BRKR) | Common Stock - Domestic | 116794108 | $516.1K | 8,284 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock - Domestic | 320517105 | $516.2K | 46,842 | 0.0% |
| Uniti Group LP / Uniti Fiber/ SR SEC Glbl 28 | Corporate Bond - Domestic | 91327TAA9 | $518.4K | $529,000 | 0.0% |
| Morningstar Inc(MORN) | Common Stock - Domestic | 617700109 | $519.3K | 2,217 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock - Domestic | 549498103 | $520.2K | 93,065 | 0.0% |
| Ryder SYS Inc(R) | Common Stock - Domestic | 783549108 | $520.7K | 4,869 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock - Domestic | 688239201 | $520.8K | 5,457 | 0.0% |
| TIM S A(TIMB) | Common Stock - Foreign US$ | 88706T108 | $521.1K | 34,973 | 0.0% |
| Exponent Inc(EXPO) | Common Stock - Domestic | 30214U102 | $523.6K | 6,117 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT - Domestic | 11120U105 | $524.7K | 25,248 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock - Domestic | 446413106 | $526.4K | 2,573 | 0.0% |
| Healthequity Inc(HQY) | Common Stock - Domestic | 42226A107 | $527.1K | 7,215 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29362UAC8 | $528.7K | $593,000 | 0.0% |
| ABB LTD(ABJA) | Common Stock - Foreign US$ | 000375204 | $529.7K | 14,882 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock - Domestic | 723484101 | $529.8K | 7,190 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock - Domestic | 95082P105 | $532.4K | 3,702 | 0.0% |
| Intelsat Jackson Hldgs LTD | Corporate Bond - Foreign US$ | 45824TBC8 | $535.2K | $603,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAE1 | $536.6K | $617,000 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock - Domestic | 739276103 | $537.0K | 7,037 | 0.0% |
| Stifel Finl Corp(SF) | Common Stock - Domestic | 860630102 | $538.7K | 8,768 | 0.0% |
| TK Elevator Holdco Gmbh | Corporate Bond - Foreign US$ | 92537VAA8 | $540.9K | $593,000 | 0.0% |
| NNN REIT Inc(NNN) | REIT - Domestic | 637417106 | $540.9K | 15,306 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock - Domestic | 47233W109 | $541.4K | 14,781 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock - Domestic | 008252108 | $541.4K | 4,154 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Common Stock - Domestic | 00404A109 | $541.5K | 7,702 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock - Domestic | 302081104 | $541.9K | 19,327 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock - Domestic | 833445109 | $542.6K | 3,552 | 0.0% |
| Smith A O Corp(AOS) | Common Stock - Domestic | 831865209 | $544.6K | 8,236 | 0.0% |
| Gerdau SA(GGB) | Preferred Stock - Foreign US$ | 373737105 | $546.2K | 114,508 | 0.0% |
| Bank Montreal QUE(BMO) | Common Stock - Foreign US$ | 063671101 | $548.1K | 6,496 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common Stock - Domestic | 552848103 | $548.3K | 32,850 | 0.0% |