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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | REIT - Domestic | 925652109 | $1.9M | 63,725 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock - Domestic | 03676B102 | $1.9M | 154,821 | 0.0% |
| Watsco Inc(WSO) | Common Stock - Domestic | 942622200 | $1.9M | 4,911 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock - Foreign US$ | G0450A105 | $1.9M | 23,354 | 0.0% |
| Allstate Corp(ALL) | Common Stock - Domestic | 020002101 | $1.9M | 16,743 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock - Domestic | 98956P102 | $1.9M | 16,625 | 0.0% |
| Siemens A G(SIEB) | Common Stock - Foreign US$ | 826197501 | $1.9M | 26,130 | 0.0% |
| Revvity Inc(RVTY) | Common Stock - Domestic | 714046109 | $1.9M | 16,888 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock - Domestic | 459506101 | $1.9M | 27,536 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock - Domestic | 760759100 | $1.9M | 13,292 | 0.0% |
| Energy Transfer L P(ET) | Common Stock - Partnership Domestic | 29273V100 | $1.9M | 135,470 | 0.0% |
| Clorox Co del(CLX) | Common Stock - Domestic | 189054109 | $1.9M | 14,509 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock - Domestic | 440452100 | $1.9M | 50,004 | 0.0% |
| United States Treas NTS | US Government Note/Bond | 91282CCX7 | $1.9M | $2,000,000 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock - Domestic | 573874104 | $1.9M | 35,219 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock - Domestic | 209115104 | $1.9M | 22,343 | 0.0% |
| Allied Universal Services T/L (4/21) | Bank Loan | 0LX194227 | $1.9M | $1,989,924 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock - Domestic | 550021109 | $1.9M | 5,012 | 0.0% |
| Novartis AG(NVSN) | Common Stock - Foreign US$ | 66987V109 | $1.9M | 19,042 | 0.0% |
| Rockland OK CLO 2021 | Collateralized Loan Obligation CLO | 77366PAA8 | $1.9M | $2,000,000 | 0.0% |
| Madison IAQ T/L | Bank Loan | 0LX195492 | $2.0M | $1,982,462 | 0.0% |
| SRS Distribution T/L B | Bank Loan | 0LX195086 | $2.0M | $1,978,684 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock - Domestic | 49338L103 | $2.0M | 14,836 | 0.0% |
| Engineered Machinery Incremental T/L (Duravant) (8/21) | Bank Loan | 0LX197003 | $2.0M | $1,984,981 | 0.0% |
| Fertitta Entertainment T/L (Golden Nugget / Landrys) | Bank Loan | 0LX202071 | $2.0M | $1,994,956 | 0.0% |
| Sunshine Luxembourg T/L B-3 (Nestle / Galderma) (3/21) | Bank Loan | 0LX193531 | $2.0M | $1,981,192 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock - Domestic | 45687V106 | $2.0M | 31,178 | 0.0% |
| Mozart Debt Merger (Medline Industries) T/L B | Bank Loan | 0LX198398 | $2.0M | $1,994,962 | 0.0% |
| Incyte Corp(INCY) | Common Stock - Domestic | 45337C102 | $2.0M | 34,674 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock - Domestic | 142339100 | $2.0M | 7,731 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock - Domestic | 384802104 | $2.0M | 2,899 | 0.0% |
| Equity Residential(EQR) | REIT - Domestic | 29476L107 | $2.0M | 34,180 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock - Domestic | 88339J105 | $2.0M | 26,159 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock - Domestic | 90384S303 | $2.0M | 5,125 | 0.0% |
| PTC Inc(PTC) | Common Stock - Domestic | 69370C100 | $2.0M | 14,469 | 0.0% |
| Toyota Motor Corp(TM) | Common Stock - Foreign US$ | 892331307 | $2.1M | 11,458 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Domestic | 29084Q100 | $2.1M | 9,838 | 0.0% |
| Cummins Inc(CMI) | Common Stock - Domestic | 231021106 | $2.1M | 9,104 | 0.0% |
| Redwood Star Merger SUB (SPX Flow) T/L | Bank Loan | 0LX202539 | $2.1M | $2,089,266 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock - Domestic | 171340102 | $2.1M | 22,789 | 0.0% |
| Resmed Inc(RMD) | Common Stock - Domestic | 761152107 | $2.1M | 14,152 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock - Domestic | 064058100 | $2.1M | 49,411 | 0.0% |
| Eversource Energy(ES) | Common Stock - Domestic | 30040W108 | $2.1M | 36,328 | 0.0% |
| DTE Energy Co(DTE) | Common Stock - Domestic | 233331107 | $2.1M | 21,422 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock - Domestic | 518415104 | $2.1M | 24,838 | 0.0% |
| PG&E Corp(PCG) | Common Stock - Domestic | 69331C108 | $2.1M | 132,586 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock - Domestic | 243537107 | $2.2M | 4,183 | 0.0% |
| Kellanova(KEL) | Common Stock - Domestic | 487836108 | $2.2M | 36,303 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock - Domestic | 26614N102 | $2.2M | 29,007 | 0.0% |
| M & T BK Corp(MTB) | Common Stock - Domestic | 55261F104 | $2.2M | 17,220 | 0.0% |