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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | Common Stock - Domestic | 74834L100 | $1.3M | 10,585 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock - Domestic | 902252105 | $1.3M | 3,342 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock - Domestic | 49714P108 | $1.3M | 3,130 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock - Foreign US$ | G39387108 | $1.3M | 22,397 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock - Domestic | 303075105 | $1.3M | 2,984 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock - Domestic | 372460105 | $1.3M | 9,042 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock - Domestic | 426281101 | $1.3M | 8,650 | 0.0% |
| Athenahealth T/L B | Bank Loan | 0LX202290 | $1.3M | $1,329,542 | 0.0% |
| 1011778 B.C. Unlimited (Burger King) T/L B (09/23) | Bank Loan | 0LX216566 | $1.3M | $1,312,192 | 0.0% |
| SPY 06/28/2024 443.28 P | Flex Option | P00443280 | $1.3M | $535 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT - Domestic | 297178105 | $1.3M | 6,316 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Common Stock - Domestic | 58506Q109 | $1.3M | 5,541 | 0.0% |
| Championx Corporation(APY1EUR) | Common Stock - Domestic | 15872M104 | $1.3M | 37,723 | 0.0% |
| Mplx LP(MPLX) | Common Stock - Partnership Domestic | 55336V100 | $1.4M | 38,022 | 0.0% |
| Idex Corp(IEX) | Common Stock - Domestic | 45167R104 | $1.4M | 6,508 | 0.0% |
| Cooper COS Inc | Common Stock - Domestic | 216648402 | $1.4M | 4,288 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock - Domestic | 11133T103 | $1.4M | 7,620 | 0.0% |
| Novo-Nordisk A S(NVO) | Common Stock - Foreign US$ | 670100205 | $1.4M | 15,004 | 0.0% |
| USI Inc Cominv USD Corp 11/22 T/L | Bank Loan | 0LX209406 | $1.4M | $1,377,150 | 0.0% |
| Zscaler Inc(ZS) | Common Stock - Domestic | 98980G102 | $1.4M | 8,886 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock - Domestic | 159864107 | $1.4M | 7,086 | 0.0% |
| Graco Inc(GGG) | Common Stock - Domestic | 384109104 | $1.4M | 19,060 | 0.0% |
| Garmin LTD(GRMN) | Common Stock - Foreign US$ | H2906T109 | $1.4M | 13,256 | 0.0% |
| Nordson Corp(NDSN) | Common Stock - Domestic | 655663102 | $1.4M | 6,257 | 0.0% |
| Airbus SE(EADSY) | Common Stock - Foreign US$ | 009279100 | $1.4M | 42,037 | 0.0% |
| Smucker J M Co(SJM) | Common Stock - Domestic | 832696405 | $1.4M | 11,468 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock - Domestic | 380237107 | $1.4M | 18,955 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock - Domestic | 874054109 | $1.4M | 10,087 | 0.0% |
| Magnetite XV LTD 2015-15R | Collateralized Loan Obligation CLO | 55953NAE0 | $1.4M | $1,500,000 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock - Domestic | 416515104 | $1.4M | 20,040 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | REIT - Domestic | 962166104 | $1.4M | 46,419 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock - Domestic | 60871R209 | $1.4M | 22,408 | 0.0% |
| United States Treas NTS | US Government Note/Bond | 91282CED9 | $1.4M | $1,500,000 | 0.0% |
| Amcor PLC(AMCR) | Common Stock - Foreign US$ | G0250X107 | $1.4M | 156,444 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Common Stock - Foreign US$ | G96629103 | $1.4M | 6,859 | 0.0% |
| HSBC Hldgs PLC(HBC2) | Common Stock - Foreign US$ | 404280406 | $1.4M | 36,400 | 0.0% |
| Neuberger Berman LN 2022 | Collateralized Loan Obligation CLO | 64135HAA4 | $1.4M | $1,500,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock - Domestic | 443201108 | $1.4M | 31,159 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock - Domestic | 115637209 | $1.4M | 25,050 | 0.0% |
| Deerfield (Duff & Phelps TA Holdings) T/L (2/20) | Bank Loan | 0LX186124 | $1.4M | $1,479,872 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock - Domestic | 892356106 | $1.4M | 7,126 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock - Domestic | 526107107 | $1.4M | 3,867 | 0.0% |
| Symphony CLO Xxix LTD 2021-29 E | Collateralized Loan Obligation CLO | 87168LAA6 | $1.5M | $1,500,000 | 0.0% |
| Xylem Inc(XYL) | Common Stock - Domestic | 98419M100 | $1.5M | 16,005 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock - Domestic | 205887102 | $1.5M | 53,195 | 0.0% |
| Proampac PG Borrower T/L (10/20) (Prolamina) | Bank Loan | 0LX190689 | $1.5M | $1,465,401 | 0.0% |
| Quikrete Holdings Inc T/L B | Bank Loan | 0LX155959 | $1.5M | $1,461,599 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock - Domestic | 513272104 | $1.5M | 15,864 | 0.0% |
| Magnetite 2021-30 LTD | Collateralized Loan Obligation CLO | 55953VAA0 | $1.5M | $1,500,000 | 0.0% |
| Charter Communications Operating T/L B2 | Bank Loan | 0LX183544 | $1.5M | $1,473,585 | 0.0% |