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 |
|---|---|---|---|---|---|
| Avolon TLB Borrower 1 (US) T/L B6 | Bank Loan | 0LX213039 | $2.2M | $2,175,812 | 0.0% |
| Gartner Inc(IT) | Common Stock - Domestic | 366651107 | $2.2M | 6,344 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock - Domestic | 03076C106 | $2.2M | 6,649 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock - Domestic | 773903109 | $2.2M | 7,672 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock - Domestic | 744320102 | $2.2M | 23,216 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT - Domestic | 828806109 | $2.2M | 20,626 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock - Domestic | 22788C105 | $2.2M | 13,354 | 0.0% |
| Icon T/L | Bank Loan | 0LX195616 | $2.3M | $2,262,444 | 0.0% |
| Halliburton Co(HAL) | Common Stock - Domestic | 406216101 | $2.3M | 57,256 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT - Domestic | 053484101 | $2.3M | 13,567 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock - Domestic | 902494103 | $2.4M | 46,597 | 0.0% |
| SAP SE(SAP) | Common Stock - Foreign US$ | 803054204 | $2.4M | 18,437 | 0.0% |
| Workday Inc(WDAY) | Common Stock - Domestic | 98138H101 | $2.4M | 11,161 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock - Domestic | 89417E109 | $2.4M | 14,768 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock - Domestic | 562750109 | $2.4M | 12,232 | 0.0% |
| Waters Corp(WAT) | Common Stock - Domestic | 941848103 | $2.4M | 8,883 | 0.0% |
| United States Treas Bills | Treasury Bill | 912797GQ4 | $2.4M | $2,500,000 | 0.0% |
| Syneos Health (Inc Research Ntiv Health) T/L B (09/23) | Bank Loan | 0LX216614 | $2.4M | $2,500,000 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock - Domestic | 443510607 | $2.5M | 7,921 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock - Foreign US$ | G51502105 | $2.5M | 46,940 | 0.0% |
| Gtcr W Merger SUB T/L B | Bank Loan | 0LX216844 | $2.5M | $2,500,000 | 0.0% |
| Ametek Inc(AME) | Common Stock - Domestic | 031100100 | $2.5M | 17,122 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock - Domestic | 92939U106 | $2.5M | 31,530 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock - Domestic | 58733R102 | $2.6M | 2,037 | 0.0% |
| Welltower Inc(WELL) | REIT - Domestic | 95040Q104 | $2.6M | 31,696 | 0.0% |
| Metlife Inc(MET) | Common Stock - Domestic | 59156R108 | $2.6M | 41,464 | 0.0% |
| PDD Holdings Inc(PDD) | Common Stock - Foreign US$ | 722304102 | $2.6M | 26,862 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock - Domestic | 68902V107 | $2.7M | 33,043 | 0.0% |
| Corteva Inc(CTVA) | Common Stock - Domestic | 22052L104 | $2.7M | 51,985 | 0.0% |
| Hess Corp(HES) | Common Stock - Domestic | 42809H107 | $2.7M | 17,503 | 0.0% |
| SPY 06/28/2024 443.32 P | Flex Option | P00443320 | $2.7M | $1,091 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock - Domestic | 071813109 | $2.7M | 71,770 | 0.0% |
| Ecolab Inc(ECL) | Common Stock - Domestic | 278865100 | $2.7M | 16,059 | 0.0% |
| Aflac Inc(AFL) | Common Stock - Domestic | 001055102 | $2.7M | 35,634 | 0.0% |
| Nestle S A(NSRGY) | Common Stock - Foreign US$ | 641069406 | $2.8M | 24,554 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock - Domestic | 29355A107 | $2.8M | 23,155 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock - Foreign US$ | H84989104 | $2.8M | 22,916 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock - Domestic | 026874784 | $2.8M | 46,750 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock - Domestic | 49177J102 | $2.8M | 141,358 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock - Domestic | 988498101 | $2.9M | 22,865 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock - Domestic | 37940X102 | $2.9M | 25,205 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock - Domestic | 592688105 | $2.9M | 2,626 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stock - Domestic | 955306105 | $2.9M | 7,776 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock - Domestic | 00846U101 | $3.0M | 26,412 | 0.0% |
| Hershey Co(HSY) | Common Stock - Domestic | 427866108 | $3.0M | 14,766 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock - Domestic | 655844108 | $3.0M | 15,123 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock - Domestic | 256746108 | $3.0M | 28,134 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock - Domestic | 14448C104 | $3.0M | 54,274 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock - Foreign US$ | G8994E103 | $3.0M | 14,865 | 0.0% |
| General MLS Inc(GIS) | Common Stock - Domestic | 370334104 | $3.0M | 47,181 | 0.0% |