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 |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | Common Stock - Domestic | 29530P102 | $617.0K | 2,100 | 0.0% |
| Antero Midstream Partners LP/A SR Glbl 144A 29 | Corporate Bond - Domestic | 03690AAH9 | $619.6K | $675,000 | 0.0% |
| Belden Inc(BDC) | Common Stock - Domestic | 077454106 | $621.0K | 6,432 | 0.0% |
| Globe Life Inc(GL) | Common Stock - Domestic | 37959E102 | $621.1K | 5,712 | 0.0% |
| Callon Pete Co del | Corporate Bond - Domestic | 13123XBF8 | $621.3K | $640,000 | 0.0% |
| Adient PLC(ADNT) | Common Stock - Foreign US$ | G0084W101 | $621.5K | 16,935 | 0.0% |
| Allied Unvl Holdco LLC ED SR Glbl 144A 27 | Corporate Bond - Domestic | 019576AB3 | $623.5K | $696,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397ZR7 | $624.0K | $681,000 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Common Stock - Domestic | 808625107 | $629.2K | 5,962 | 0.0% |
| Woodward Inc(WWD) | Common Stock - Domestic | 980745103 | $629.9K | 5,069 | 0.0% |
| Nisource Inc(NI) | Common Stock - Domestic | 65473P105 | $633.3K | 25,662 | 0.0% |
| Standard Inds Inc | Corporate Bond - Domestic | 853496AD9 | $635.6K | $704,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock - Domestic | 29109X106 | $637.1K | 3,119 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Common Stock - Foreign US$ | 13646K108 | $637.4K | 8,566 | 0.0% |
| Directv Fing LLC / Directv | Corporate Bond - Domestic | 25461LAA0 | $639.1K | $722,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock - Domestic | 298736109 | $644.7K | 8,122 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock - Domestic | 201723103 | $646.4K | 13,082 | 0.0% |
| Traverse Midstream Partners T/L B | Bank Loan | 0LX168620 | $648.3K | $647,518 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Common Stock - Domestic | 70438V106 | $649.2K | 3,573 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock - Domestic | 87157D109 | $649.9K | 7,266 | 0.0% |
| Mattel Inc(MAT) | Common Stock - Domestic | 577081102 | $655.0K | 29,730 | 0.0% |
| Valaris LTD(VAL) | Common Stock - Foreign US$ | G9460G101 | $656.5K | 8,755 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock - Domestic | 57060D108 | $658.4K | 3,082 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | Common Stock - Foreign US$ | 833635105 | $663.4K | 11,118 | 0.0% |
| Visteon Corp(VC) | Common Stock - Domestic | 92839U206 | $664.8K | 4,815 | 0.0% |
| KBR Inc(KBR) | Common Stock - Domestic | 48242W106 | $666.3K | 11,305 | 0.0% |
| Lear Corp(LEA) | Common Stock - Domestic | 521865204 | $667.2K | 4,972 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock - Domestic | 171484108 | $668.3K | 5,759 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock - Domestic | 942749102 | $670.0K | 3,877 | 0.0% |
| Cloud Software Group Inc | Corporate Bond - Domestic | 18912UAA0 | $677.3K | $779,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT - Domestic | 681936100 | $679.6K | 20,496 | 0.0% |
| Endeavor Energy Resource 5.75percent 28 | Corporate Bond - Domestic | 29260FAE0 | $680.4K | $704,000 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock - Domestic | 038336103 | $682.3K | 5,457 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock - Domestic | 48203R104 | $682.6K | 24,562 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock - Domestic | 536797103 | $683.1K | 2,313 | 0.0% |
| WEX Inc(WEX) | Common Stock - Domestic | 96208T104 | $684.6K | 3,640 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock - Domestic | 928298108 | $685.0K | 27,709 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Common Stock - Domestic | 499049104 | $685.6K | 13,670 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT - Domestic | 49446R109 | $687.2K | 39,066 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock - Domestic | 649445103 | $687.5K | 60,623 | 0.0% |
| Ciena Corp(CIEN) | Common Stock - Domestic | 171779309 | $689.6K | 14,592 | 0.0% |
| Cedar Fair L P / Canadas Wonde SR SEC Glbl 25 | Corporate Bond - Domestic | 150190AF3 | $690.0K | $704,000 | 0.0% |
| NOV Inc(NOV) | Common Stock - Domestic | 62955J103 | $690.6K | 33,041 | 0.0% |
| Coherent Corp(COHR) | Common Stock - Domestic | 19247G107 | $691.5K | 21,185 | 0.0% |
| Evercore Inc(EVR) | Common Stock - Domestic | 29977A105 | $694.1K | 5,034 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock - Domestic | 237266101 | $698.2K | 13,375 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock - Domestic | 29670G102 | $699.3K | 20,371 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock - Domestic | 460690100 | $701.4K | 24,474 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock - Foreign US$ | G1890L107 | $705.6K | 13,412 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock - Domestic | 816300107 | $707.8K | 6,861 | 0.0% |