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 |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | Common Stock - Domestic | 27579R104 | $848.2K | 16,091 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock - Domestic | 80874P109 | $854.7K | 11,982 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock - Domestic | 537008104 | $855.2K | 3,458 | 0.0% |
| Organon & Co(OGN) | Common Stock - Domestic | 68622V106 | $855.5K | 49,279 | 0.0% |
| AIA Group LTD(AAGIY) | Common Stock - Foreign US$ | 001317205 | $855.7K | 26,492 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BE6 | $856.1K | $871,000 | 0.0% |
| Cognex Corp(CGNX) | Common Stock - Domestic | 192422103 | $856.7K | 20,187 | 0.0% |
| Gentex Corp(GNTX) | Common Stock - Domestic | 371901109 | $857.4K | 26,350 | 0.0% |
| Hasbro Inc(HAS) | Common Stock - Domestic | 418056107 | $858.2K | 12,975 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock - Domestic | 88023U101 | $867.7K | 20,021 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock - Domestic | 00790R104 | $870.5K | 7,647 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock - Domestic | 025932104 | $870.7K | 7,797 | 0.0% |
| Boston Properties Inc(BXP) | REIT - Domestic | 101121101 | $872.2K | 14,663 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock - Domestic | 626755102 | $872.4K | 2,553 | 0.0% |
| Snap on Inc(SNA) | Common Stock - Domestic | 833034101 | $873.3K | 3,424 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common Stock - Foreign US$ | G48833118 | $876.0K | 9,698 | 0.0% |
| Newmarket Corp(NEU) | Common Stock - Domestic | 651587107 | $876.4K | 1,926 | 0.0% |
| Timken Co(TKR) | Common Stock - Domestic | 887389104 | $883.3K | 12,019 | 0.0% |
| Burnham Park 2016 | Collateralized Loan Obligation CLO | 12232MAG1 | $892.3K | $1,000,000 | 0.0% |
| Packaging Corp Amer(PKG) | Common Stock - Domestic | 695156109 | $894.6K | 5,826 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Common Stock - Domestic | 31620R303 | $895.3K | 21,677 | 0.0% |
| United Airls Hldgs Inc(UAL) | Common Stock - Domestic | 910047109 | $897.4K | 21,215 | 0.0% |
| RLI Corp(RLI) | Common Stock - Domestic | 749607107 | $898.9K | 6,615 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock - Partnership Domestic | 428103105 | $899.0K | 30,862 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock - Domestic | 913903100 | $902.6K | 7,179 | 0.0% |
| Primerica Inc(PRI) | Common Stock - Domestic | 74164M108 | $904.9K | 4,664 | 0.0% |
| Topbuild Corp(BLD) | Common Stock - Domestic | 89055F103 | $905.8K | 3,600 | 0.0% |
| Numericable T/L B14 | Bank Loan | 0LX210659 | $905.9K | $997,500 | 0.0% |
| Goldentree LN MGT US CL 17-1R2 F-R-2 20340420 FLT | Collateralized Loan Obligation CLO | 38136HAN9 | $906.2K | $1,000,000 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock - Domestic | 46269C102 | $910.0K | 20,004 | 0.0% |
| Dryden 50 SR LN FD 2017 | Collateralized Loan Obligation CLO | 262431AG4 | $912.1K | $1,000,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | Common Stock - Domestic | 15118V207 | $913.1K | 5,321 | 0.0% |
| Archrock Inc(AROC) | Common Stock - Domestic | 03957W106 | $916.0K | 72,699 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock - Domestic | 882681109 | $917.1K | 9,543 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock - Domestic | 64125C109 | $917.8K | 8,158 | 0.0% |
| Allegion PLC(ALLE) | Common Stock - Foreign US$ | G0176J109 | $920.3K | 8,832 | 0.0% |
| Tempo Acquisition T/L B (09/23) | Bank Loan | 0LX216858 | $920.5K | $918,747 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 30 | Corporate Bond - Foreign US$ | 68245XAM1 | $922.5K | $1,110,000 | 0.0% |
| Cabot Corp(CBT) | Common Stock - Domestic | 127055101 | $923.0K | 13,324 | 0.0% |
| Telefonica Brasil SA(VIV) | Common Stock - Foreign US$ | 87936R205 | $923.0K | 107,959 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Common Stock - Foreign US$ | 03524A108 | $923.4K | 16,698 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock - Domestic | 96145D105 | $923.9K | 25,808 | 0.0% |
| Arrow Electrs Inc(ARW) | Common Stock - Domestic | 042735100 | $924.6K | 7,383 | 0.0% |
| Corelogic T/L (4/21) | Bank Loan | 0LX193776 | $927.7K | $1,000,000 | 0.0% |
| Aimco CLO 2015-Ar2 | Collateralized Loan Obligation CLO | 00900MAG7 | $927.9K | $1,000,000 | 0.0% |
| Parallel LTD 2021 | Collateralized Loan Obligation CLO | 69916LAA9 | $930.4K | $1,000,000 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock - Domestic | 053611109 | $933.8K | 5,112 | 0.0% |
| National Instrs Corp | Common Stock - Domestic | 636518102 | $939.7K | 15,762 | 0.0% |
| OCP CLO 2018 | Collateralized Loan Obligation CLO | 67112QAA4 | $940.0K | $1,000,000 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock - Domestic | 049560105 | $940.4K | 8,878 | 0.0% |