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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | Common Stock - Domestic | 87724P106 | $709.4K | 16,649 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock - Domestic | 65342K105 | $709.6K | 138,599 | 0.0% |
| Excelerate Energy Inc(EE) | Common Stock - Domestic | 30069T101 | $710.3K | 41,686 | 0.0% |
| Caesars Entertainment Inc New SR SEC Glbl 25 | Corporate Bond - Domestic | 28470RAH5 | $711.7K | $722,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock - Domestic | 91879Q109 | $715.8K | 3,226 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock - Domestic | 82968B103 | $716.5K | 158,525 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Common Stock - Domestic | 55405Y100 | $717.4K | 8,794 | 0.0% |
| Rollins Inc(ROL) | Common Stock - Domestic | 775711104 | $717.4K | 19,219 | 0.0% |
| SEI Invts Co(SEIC) | Common Stock - Domestic | 784117103 | $722.6K | 11,998 | 0.0% |
| Service Corp Intl(SCI) | Common Stock - Domestic | 817565104 | $724.6K | 12,682 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT - Domestic | 44107P104 | $724.7K | 45,099 | 0.0% |
| Toro Co(TTC) | Common Stock - Domestic | 891092108 | $728.2K | 8,763 | 0.0% |
| Ingredion Inc(INGR) | Common Stock - Domestic | 457187102 | $729.2K | 7,411 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Common Stock - Partnership Domestic | 958669103 | $729.8K | 26,800 | 0.0% |
| Davita Inc(DVA) | Common Stock - Domestic | 23918K108 | $731.5K | 7,738 | 0.0% |
| Tibco Software Inc | Corporate Bond - Domestic | 88632QAE3 | $732.8K | $828,000 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock - Domestic | 29261A100 | $733.8K | 10,926 | 0.0% |
| Blackstone CQP Holdco T/L B (05/21) | Bank Loan | 0LX195136 | $739.1K | $737,459 | 0.0% |
| Simpson MFG Inc(SSD) | Common Stock - Domestic | 829073105 | $747.7K | 4,991 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | Common Stock - Domestic | 50012A108 | $755.8K | 42,270 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock - Domestic | 02215L209 | $757.0K | 22,429 | 0.0% |
| Diageo PLC(DGED) | Common Stock - Foreign US$ | 25243Q205 | $757.5K | 5,078 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | Common Stock - Foreign US$ | 715684106 | $757.7K | 31,439 | 0.0% |
| Trex Co Inc(TREX) | Common Stock - Domestic | 89531P105 | $758.7K | 12,311 | 0.0% |
| SPY 03/28/2024 409.43 P | Flex Option | P00409430 | $761.4K | $708 | 0.0% |
| Aramark(ARMK) | Common Stock - Domestic | 03852U106 | $761.4K | 21,943 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock - Domestic | 71377A103 | $768.7K | 13,060 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT - Domestic | 035710839 | $779.2K | 41,423 | 0.0% |
| Loews Corp(L) | Common Stock - Domestic | 540424108 | $781.6K | 12,345 | 0.0% |
| Qualys Inc(QLYS) | Common Stock - Domestic | 74758T303 | $784.1K | 5,140 | 0.0% |
| Coty Inc(COTY) | Common Stock - Domestic | 222070203 | $787.5K | 71,788 | 0.0% |
| Old REP Intl Corp(ORI) | Common Stock - Domestic | 680223104 | $792.9K | 29,431 | 0.0% |
| Regal Rexnord Corporation(RRX) | Common Stock - Domestic | 758750103 | $796.8K | 5,577 | 0.0% |
| Assurant Inc(AIZ) | Common Stock - Domestic | 04621X108 | $797.9K | 5,557 | 0.0% |
| OHA Credit Funding LTD 2019-2R E | Collateralized Loan Obligation CLO | 67707FAG6 | $801.3K | $810,000 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 28 | Corporate Bond - Domestic | 911365BG8 | $806.6K | $861,000 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Common Stock - Domestic | 759351604 | $806.8K | 5,557 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock - Domestic | 05550J101 | $807.1K | 11,309 | 0.0% |
| News Corp New(NWSA) | Common Stock - Domestic | 65249B109 | $810.2K | 40,389 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | Common Stock - Foreign US$ | 344419106 | $811.6K | 7,436 | 0.0% |
| AES Corp(AES) | Common Stock - Domestic | 00130H105 | $818.6K | 53,857 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock - Domestic | 983134107 | $819.6K | 8,869 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock - Domestic | 084423102 | $820.1K | 12,917 | 0.0% |
| Ashland Inc(ASH) | Common Stock - Domestic | 044186104 | $820.9K | 10,050 | 0.0% |
| FMC Corp(FMC) | Common Stock - Domestic | 302491303 | $826.5K | 12,341 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock - Domestic | 174610105 | $829.9K | 30,965 | 0.0% |
| ING Groep N.V.(ING) | Common Stock - Foreign US$ | 456837103 | $830.4K | 63,007 | 0.0% |
| Curtiss Wright Corp(CW) | Common Stock - Domestic | 231561101 | $836.9K | 4,278 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | Common Stock - Foreign US$ | 05946K101 | $839.8K | 104,318 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock - Domestic | 30161Q104 | $842.4K | 38,555 | 0.0% |