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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock - Domestic | 219350105 | $1.5M | 48,450 | 0.0% |
| Epicor Software T/L B (7/20) | Bank Loan | 0LX189137 | $1.5M | $1,481,135 | 0.0% |
| Bausch and Lomb 9/23 Incremental T/L | Bank Loan | 0LX216777 | $1.5M | $1,500,000 | 0.0% |
| Carnival Corporation (Carnival Finance) T/L (10/21) | Bank Loan | 0LX199153 | $1.5M | $1,488,665 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Domestic | 436440101 | $1.5M | 21,393 | 0.0% |
| Majordrive Holdings IV (Club CAR Rsoll-Rand) T/L | Bank Loan | 0LX194777 | $1.5M | $1,500,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock - Domestic | 294600101 | $1.5M | 158,943 | 0.0% |
| UKG T/L 1ST Lien (Ultimate Software) | Bank Loan | 0LX200653 | $1.5M | $1,492,424 | 0.0% |
| DUN & Bradstreet T/L B (7/23) | Bank Loan | 0LX213948 | $1.5M | $1,496,046 | 0.0% |
| IRB Holding T/L B | Bank Loan | 0LX202391 | $1.5M | $1,500,000 | 0.0% |
| Chart Industries T/L (12/22) | Bank Loan | 0LX209813 | $1.5M | $1,496,250 | 0.0% |
| United Airlines T/L B | Bank Loan | 0LX194289 | $1.5M | $1,500,000 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock - Domestic | 125896100 | $1.5M | 28,339 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock - Domestic | 030420103 | $1.5M | 12,213 | 0.0% |
| Edison Intl(EIX) | Common Stock - Domestic | 281020107 | $1.5M | 24,068 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock - Domestic | 247361702 | $1.5M | 41,583 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | Preferred Stock - Foreign US$ | 71654V101 | $1.5M | 112,709 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT - Domestic | 59522J103 | $1.6M | 12,067 | 0.0% |
| Jd.com Inc(JD) | Common Stock - Foreign US$ | 47215P106 | $1.6M | 53,355 | 0.0% |
| BIO RAD Labs Inc(BIO) | Common Stock - Domestic | 090572207 | $1.6M | 4,342 | 0.0% |
| Ball Corp(BALL) | Common Stock - Domestic | 058498106 | $1.6M | 31,328 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock - Domestic | 844741108 | $1.6M | 57,633 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock - Domestic | 50540R409 | $1.6M | 7,774 | 0.0% |
| Dynatrace Inc(DT) | Common Stock - Domestic | 268150109 | $1.6M | 33,633 | 0.0% |
| Wabtec(WAB) | Common Stock - Domestic | 929740108 | $1.6M | 14,981 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock - Domestic | 09073M104 | $1.6M | 23,599 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock - Domestic | 60855R100 | $1.6M | 4,933 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock - Domestic | 573284106 | $1.6M | 3,964 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock - Domestic | 81181C104 | $1.6M | 7,719 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT - Domestic | 015271109 | $1.7M | 16,574 | 0.0% |
| Bunge Limited(BG) | Common Stock - Foreign US$ | G16962105 | $1.7M | 15,467 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock - Domestic | 631103108 | $1.7M | 34,461 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock - Domestic | 23345M107 | $1.7M | 32,015 | 0.0% |
| Fortive Corp(FTV) | Common Stock - Domestic | 34959J108 | $1.7M | 22,918 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock - Domestic | 929160109 | $1.7M | 8,440 | 0.0% |
| Magnetite 2020-28R LTD | Collateralized Loan Obligation CLO | 55955MAE0 | $1.7M | $1,750,000 | 0.0% |
| Invitation Homes Inc(INVH) | REIT - Domestic | 46187W107 | $1.7M | 54,462 | 0.0% |
| CDW Corp(CDW) | Common Stock - Domestic | 12514G108 | $1.7M | 8,614 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock - Domestic | 74762E102 | $1.7M | 9,319 | 0.0% |
| Datadog Inc(DDOG) | Common Stock - Domestic | 23804L103 | $1.8M | 19,287 | 0.0% |
| Verisign Inc(VRSN) | Common Stock - Domestic | 92343E102 | $1.8M | 8,772 | 0.0% |
| Steris PLC(STE) | Common Stock - Foreign US$ | G8473T100 | $1.8M | 8,103 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock - Domestic | 86800U104 | $1.8M | 6,484 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock - Domestic | 744573106 | $1.8M | 31,463 | 0.0% |
| Atlassian Corporation(TEAM) | Common Stock - Domestic | 049468101 | $1.8M | 9,048 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock - Domestic | 579780206 | $1.8M | 24,121 | 0.0% |
| Owens Corning New(OC) | Common Stock - Domestic | 690742101 | $1.8M | 13,393 | 0.0% |
| Roche Hldg LTD(RHHBY) | Common Stock - Foreign US$ | 771195104 | $1.8M | 53,972 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock - Domestic | 42824C109 | $1.8M | 105,987 | 0.0% |
| Newmont Corp(NEM) | Common Stock - Domestic | 651639106 | $1.9M | 50,098 | 0.0% |