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 |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | Common Stock - Domestic | 69318G106 | $1.1M | 20,142 | 0.0% |
| Camden Ppty TR(CPT) | REIT - Domestic | 133131102 | $1.1M | 11,480 | 0.0% |
| Applovin Corp(APP) | Common Stock - Domestic | 03831W108 | $1.1M | 27,248 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock - Domestic | 147528103 | $1.1M | 4,024 | 0.0% |
| PPL Corp(PPL) | Common Stock - Domestic | 69351T106 | $1.1M | 46,443 | 0.0% |
| Octagon LTD 2021 | Collateralized Loan Obligation CLO | 67578JAA7 | $1.1M | $1,125,000 | 0.0% |
| Royal BK CDA(RY) | Common Stock - Foreign US$ | 780087102 | $1.1M | 12,854 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock - Domestic | 46982L108 | $1.1M | 8,240 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock - Domestic | 237194105 | $1.1M | 7,863 | 0.0% |
| Evergy Inc(EVRG) | Common Stock - Domestic | 30034W106 | $1.1M | 22,369 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock - Foreign US$ | G7496G103 | $1.1M | 5,747 | 0.0% |
| Eagle Matls Inc(EXP) | Common Stock - Domestic | 26969P108 | $1.1M | 6,856 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock - Domestic | 05464C101 | $1.1M | 5,747 | 0.0% |
| LKQ Corp(LKQ) | Common Stock - Domestic | 501889208 | $1.1M | 23,217 | 0.0% |
| Agco Corp(AGCO) | Common Stock - Domestic | 001084102 | $1.2M | 9,773 | 0.0% |
| Firstenergy Corp(FE) | Common Stock - Domestic | 337932107 | $1.2M | 34,162 | 0.0% |
| Mozart Debt Merger SUB Inc | Corporate Bond - Domestic | 62482BAA0 | $1.2M | $1,395,000 | 0.0% |
| Donaldson Inc(DCI) | Common Stock - Domestic | 257651109 | $1.2M | 19,784 | 0.0% |
| Polaris Newco USD T/L B | Bank Loan | 0LX195131 | $1.2M | $1,234,297 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock - Domestic | 018802108 | $1.2M | 24,517 | 0.0% |
| Entergy Corp New(ETR) | Common Stock - Domestic | 29364G103 | $1.2M | 12,848 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock - Domestic | 134429109 | $1.2M | 28,992 | 0.0% |
| Clear Channel Outdoor Holdings T/L B | Bank Loan | 0LX182154 | $1.2M | $1,225,233 | 0.0% |
| BNP Paribas(BNPQY) | Common Stock - Foreign US$ | 05565A202 | $1.2M | 37,645 | 0.0% |
| Clubcorp Club Operations T/L B (8/17) | Bank Loan | 0LX167985 | $1.2M | $1,212,029 | 0.0% |
| Aimco Clo15 LTD | Collateralized Loan Obligation CLO | 00889CAA7 | $1.2M | $1,250,000 | 0.0% |
| Vale S A(VALE) | Common Stock - Foreign US$ | 91912E105 | $1.2M | 89,874 | 0.0% |
| ITT Inc(ITT) | Common Stock - Domestic | 45073V108 | $1.2M | 12,358 | 0.0% |
| International Paper Co(IP) | Common Stock - Domestic | 460146103 | $1.2M | 34,133 | 0.0% |
| Dish Network Corporation | Corporate Bond - Domestic | 25470MAG4 | $1.2M | $1,210,000 | 0.0% |
| Seaworld Parks & Entertainment T/L (08/21) | Bank Loan | 0LX197146 | $1.2M | $1,221,154 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock - Domestic | 754730109 | $1.2M | 12,158 | 0.0% |
| Aecom(ACM) | Common Stock - Domestic | 00766T100 | $1.2M | 14,736 | 0.0% |
| Ameren Corp(AEE) | Common Stock - Domestic | 023608102 | $1.2M | 16,373 | 0.0% |
| Pilot Travel Centers T/L B (7/21) | Bank Loan | 0LX196562 | $1.2M | $1,230,580 | 0.0% |
| Crown Hldgs Inc(CCK) | Common Stock - Domestic | 228368106 | $1.2M | 13,939 | 0.0% |
| UDR Inc(UDR) | REIT - Domestic | 902653104 | $1.2M | 34,689 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock - Domestic | 517834107 | $1.2M | 26,995 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock - Domestic | 879360105 | $1.2M | 3,033 | 0.0% |
| Apidos CLO 2021 | Collateralized Loan Obligation CLO | 03768UAA7 | $1.2M | $1,250,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock - Domestic | 00971T101 | $1.2M | 11,674 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock - Domestic | 533900106 | $1.2M | 6,872 | 0.0% |
| Emerson Climate Technologies (Copeland D) T/L B | Bank Loan | 0LX212146 | $1.3M | $1,252,294 | 0.0% |
| Saia Inc(SAIA) | Common Stock - Domestic | 78709Y105 | $1.3M | 3,160 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock - Domestic | 668771108 | $1.3M | 71,255 | 0.0% |
| Penumbra Inc(PEN) | Common Stock - Domestic | 70975L107 | $1.3M | 5,214 | 0.0% |
| Dover Corp(DOV) | Common Stock - Domestic | 260003108 | $1.3M | 9,094 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock - Domestic | 525327102 | $1.3M | 13,786 | 0.0% |
| Great Outdoors Group T/L (Bass PRO) | Bank Loan | 0LX200647 | $1.3M | $1,281,246 | 0.0% |
| Insulet Corp(PODD) | Common Stock - Domestic | 45784P101 | $1.3M | 8,047 | 0.0% |