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AZL T Rowe Price Capital Appreciation Fund

Allianz Variable Insurance Products Trust

Assets: $1.1B Net: $1.1B Series: S000009963 EDGAR β†—
+97
New
-27
Exited
315
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Ξ” Value Val Ξ”% % Port Cat
1 United States of America 91282CFF3 Dec 2022 105,732,000 +55,291,300 $96.5M +109.4% 8.96% DBT
2 MICROSOFT CORPORATION 594918104 Dec 2022 235,616 -32,100 $56.5M -9.4% 5.25% EC
3 Dreyfus Treasury Securities Cash Management; Institutional Shares 261941108 Dec 2022 53,405,105 +23,621,143 $53.4M +79.3% 4.96% STIV
4 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Dec 2022 196,716 +12,353 $31.1M +12.8% 2.88% EC
5 APPLE INC. 037833100 Dec 2022 202,292 -35,273 $26.3M -19.9% 2.44% EC
6 AMAZON.COM, INC. 023135106 Dec 2022 261,066 +20,600 $21.9M -19.3% 2.04% EC
7 YUM! Brands, Inc. 988498101 Dec 2022 168,735 -100,937 $21.6M -24.6% 2.01% EC
8 UNITEDHEALTH GROUP INCORPORATED 91324P102 Dec 2022 40,244 -1,400 $21.3M +1.4% 1.98% EC
9 FORTIVE CORPORATION 34959J108 Dec 2022 321,484 -123,778 $20.7M -20.4% 1.92% EC
10 THERMO FISHER SCIENTIFIC INC. 883556102 Dec 2022 36,639 -11,762 $20.2M -17.8% 1.87% EC
11 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Dec 2022 196,538 +20,980 $20.2M +27.1% 1.87% EC
12 HUB INTERNATIONAL LIMITED 44332EAP1 Dec 2022 20,272,186 -52,723 $20.0M +2.6% 1.86% DBT
13 PERKINELMER, INC. 714046109 Dec 2022 139,052 -68,807 $19.5M -22.0% 1.81% EC
14 NXP Semiconductors N.V. N6596X109 Dec 2022 121,980 -16,507 $19.3M -5.6% 1.79% EC
15 GENERAL ELECTRIC COMPANY 369604301 Dec 2022 218,394 -125,900 $18.3M -14.1% 1.70% EC
16 DANAHER CORPORATION 235851102 Dec 2022 64,135 -29,352 $17.0M -29.5% 1.58% EC
17 INGERSOLL RAND INC. 45687V106 Dec 2022 324,243 -145,285 $16.9M -16.6% 1.57% EC
18 ALPHABET INC. 02079K305 Dec 2022 187,160 +10,300 $16.5M -2.4% 1.53% EC
19 TE Connectivity Ltd. H84989104 Dec 2022 138,086 -96,866 $15.9M -38.9% 1.47% EC
20 AMEREN CORPORATION 023608102 Dec 2022 177,836 +33,200 $15.8M +35.7% 1.47% EC
21 UKG INC. 90385KAK7 Dec 2022 16,370,745 -196,092 $15.6M -1.1% 1.44% DBT
22 TEXAS INSTRUMENTS INCORPORATED 882508104 Dec 2022 93,146 -42,859 $15.4M -26.9% 1.43% EC
23 EQUIFAX INC. 294429105 Dec 2022 73,574 +48,400 $14.3M +231.4% 1.33% EC
24 WASTE CONNECTIONS, INC. 94106B101 Dec 2022 105,062 -19,600 $13.9M -17.3% 1.29% EC
25 BECTON, DICKINSON AND COMPANY 075887109 Dec 2022 54,161 -42,393 $13.8M -36.0% 1.28% EC
26 TRANSUNION 89400J107 Dec 2022 241,487 +17,386 $13.7M +2.8% 1.27% EC
27 HUB INTERNATIONAL LIMITED 44332EAU0 Dec 2022 13,548,190 +61,646 $13.4M +3.4% 1.25% DBT
28 ROPER TECHNOLOGIES, INC. 776696106 Dec 2022 30,521 -16,966 $13.2M -22.8% 1.22% EC
29 AVANTOR, INC. 05352A100 Dec 2022 601,421 +230,558 $12.7M +74.5% 1.18% EC
30 TELEDYNE TECHNOLOGIES INCORPORATED 879360105 Dec 2022 31,338 +326 $12.5M +19.7% 1.16% EC
31 TELEFLEX INCORPORATED 879369106 Dec 2022 49,122 +12 $12.3M +23.9% 1.14% EC
32 Alcon AG N/A Dec 2022 162,777 +162,826 $11.2M -381883.5% 1.04% EC
33 LINDE PUBLIC LIMITED COMPANY G5494J103 β€” 32,183 New $10.5M β€” 0.97% EC
34 EOG RESOURCES, INC. 26875P101 Dec 2022 76,853 +42,353 $10.0M +158.2% 0.92% EC
35 SALESFORCE, INC. 79466L302 Dec 2022 71,605 +8,853 $9.5M +5.2% 0.88% EC
36 KKR & CO. INC. 48251W104 Dec 2022 189,407 +142,415 $8.8M +335.1% 0.82% EC
37 Xcel Energy Inc. 98389B100 β€” 123,700 New $8.7M β€” 0.81% EC
38 MEDLINE BORROWER, LP 58503UAC7 Dec 2022 8,597,157 -1,115,993 $8.2M -8.5% 0.76% DBT
39 MARSH & MCLENNAN COMPANIES, INC. 571748102 Dec 2022 48,476 -19,400 $8.0M -20.8% 0.74% EC
40 HUB INTERNATIONAL LIMITED 44332PAD3 Dec 2022 8,120,000 +274,000 $7.9M +7.8% 0.74% DBT
41 MASTERCARD INCORPORATED. 57636Q104 Dec 2022 22,800 -1,500 $7.9M +14.7% 0.74% EC
42 NVIDIA CORPORATION 67066G104 Dec 2022 52,000 +18,700 $7.6M +88.0% 0.71% EC
43 CCO HOLDINGS, LLC 1248EPBT9 Dec 2022 7,600,000 +1,106,000 $7.0M +19.8% 0.65% DBT
44 ABBVIE INC. 00287Y109 β€” 43,000 New $6.9M β€” 0.65% EC
45 VISA INC. 92826C839 Dec 2022 32,800 -2,000 $6.8M +10.2% 0.63% EC
46 ELI LILLY AND COMPANY 532457108 β€” 18,500 New $6.8M β€” 0.63% EC
47 EXELON CORPORATION 30161N101 β€” 140,568 New $6.1M β€” 0.56% EC
48 STARBUCKS CORPORATION 855244109 Dec 2022 60,600 -31,000 $6.0M -22.1% 0.56% EC
49 BLACK KNIGHT, INC. 09215C105 Dec 2022 90,895 +47,670 $5.6M +100.6% 0.52% EC
50 CCO HOLDINGS, LLC 1248EPBX0 Dec 2022 6,136,000 β€” $5.5M +3.2% 0.51% DBT
51 MILEAGE PLUS HOLDINGS, LLC 59921PAB2 Dec 2022 5,296,035 -128,465 $5.4M +0.1% 0.51% DBT
52 APPLIED SYSTEMS, INC. 03827FAX9 Dec 2022 5,458,352 +1,123,088 $5.4M +28.7% 0.50% DBT
53 BAXTER INTERNATIONAL INC. 071813109 β€” 105,600 New $5.4M β€” 0.50% EC
54 USI, INC. 90351NAF2 Dec 2022 5,344,045 +201,301 $5.3M +7.2% 0.49% DBT
55 ALLIANT HOLDINGS INTERMEDIATE, LLC 01881UAJ4 Dec 2022 5,419,965 +306,637 $5.3M +9.3% 0.49% DBT
56 PIONEER NATURAL RESOURCES COMPANY 723787107 Dec 2022 21,000 -200 $4.8M +4.5% 0.45% EC
57 HILTON WORLDWIDE HOLDINGS INC. 43300A203 β€” 36,900 New $4.7M β€” 0.43% EC
58 STRYKER CORPORATION 863667101 β€” 18,875 New $4.6M β€” 0.43% EC
59 ATHENAHEALTH GROUP INC. 04686RAB9 Dec 2022 5,089,098 -10,902 $4.6M +0.5% 0.43% DBT
60 HIG FINANCE 2 LIMITED G4712JAR3 Dec 2022 4,604,023 -10,970 $4.5M +2.0% 0.42% DBT
61 ASCEND LEARNING, LLC 04349HAK0 Dec 2022 4,656,442 -592,184 $4.4M -9.1% 0.41% DBT
62 SIX FLAGS ENTERTAINMENT CORPORATION 83001AAB8 Dec 2022 4,419,000 β€” $4.3M +1.6% 0.40% DBT
63 ALLIANT HOLDINGS INTERMEDIATE, LLC 01881UAE5 Dec 2022 4,297,495 +17,622 $4.2M +3.5% 0.39% DBT
64 REALPAGE, INC. 75605VAD4 Dec 2022 4,452,565 -15,284 $4.2M +1.1% 0.39% DBT
65 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Dec 2022 68,800 +49,200 $4.2M +282.5% 0.39% EC
66 META PLATFORMS, INC. 30303M102 Dec 2022 33,686 -10,900 $4.1M -33.0% 0.38% EC
67 AZALEA TOPCO, INC. 29102TAB8 Dec 2022 4,310,667 +64,333 $3.9M +2.2% 0.37% DBT
68 USI, INC. 90351NAJ4 β€” 3,895,426 New $3.9M β€” 0.36% DBT
69 HEARTLAND DENTAL, LLC 42236WAH0 Dec 2022 4,068,408 -10,614 $3.8M +0.1% 0.35% DBT
70 KEURIG DR PEPPER INC. 49271V100 Dec 2022 101,584 -97,800 $3.6M -49.3% 0.34% EC
71 GENERAL ELECTRIC COMPANY 369604BQ5 Dec 2022 3,602,000 +180,000 $3.6M +12.3% 0.33% DBT
72 S&P GLOBAL INC. 78409V104 β€” 10,683 New $3.6M β€” 0.33% EC
73 Sunshine Luxembourg VII SARL L8908YAE8 Dec 2022 3,631,212 -9,216 $3.5M +2.8% 0.32% DBT
74 ADMI CORP. 00709LAJ6 Dec 2022 3,802,617 +67,186 $3.5M +4.2% 0.32% DBT
75 USIS MERGER SUB, INC. 91739VAA6 Dec 2022 3,463,000 +204,000 $3.4M +8.3% 0.31% DBT
76 LGC GROUP TL 5039999B2 Dec 2022 3,621,059 +112,035 $3.4M +2.8% 0.31% DBT
77 CATALENT, INC. 148806102 Dec 2022 74,376 -12,817 $3.3M -46.9% 0.31% EC
78 BLACKROCK LIQ FDS FEDFUND-IN 09248U700 Dec 2022 3,186,955 +710,272 $3.2M +28.7% 0.30% STIV
79 KFC HOLDING CO. 48250NAC9 Dec 2022 3,236,000 β€” $3.1M +3.8% 0.29% DBT
80 SIX FLAGS ENTERTAINMENT CORPORATION 83001AAC6 Dec 2022 2,690,000 β€” $2.5M +3.7% 0.23% DBT
81 CONOCOPHILLIPS 20825C104 β€” 18,125 New $2.1M β€” 0.20% EC
82 ALLIANT HOLDINGS INTERMEDIATE, LLC 01881UAF2 Dec 2022 2,096,314 +184,541 $2.1M +13.0% 0.19% DBT
83 PETVET CARE CENTERS, LLC 70476XAK1 Dec 2022 2,162,472 -5,573 $2.0M +1.5% 0.19% DBT
84 AVANTOR FUNDING, INC. 05352TAA7 Dec 2022 2,219,000 +526,000 $2.0M +33.8% 0.19% DBT
85 CMS ENERGY CORPORATION 125896845 Dec 2022 89,375 -13,654 $2.0M -16.2% 0.19% EP
86 MSCI INC. 55354G100 Dec 2022 4,275 -11,733 $2.0M -70.5% 0.18% EC
87 CEDAR FAIR, L.P. 150190AB2 Dec 2022 2,088,000 +259,000 $2.0M +18.0% 0.18% DBT
88 FILTRATION GROUP CORPORATION 31732FAM8 Dec 2022 1,987,662 +302,013 $2.0M +21.5% 0.18% DBT
89 IRB HOLDING CORP. 44988LAF4 Dec 2022 1,983,382 +96,277 $2.0M +7.8% 0.18% DBT
90 IRB HOLDING CORP. 44988LAH0 Dec 2022 1,977,933 -5,033 $1.9M +3.4% 0.18% DBT
91 YUM! Brands, Inc. 988498AK7 Dec 2022 2,080,000 +46,000 $1.7M +6.3% 0.16% DBT
92 Clarios Global LP 69867DAC2 Dec 2022 1,735,000 β€” $1.7M +3.0% 0.16% DBT
93 DELTA AIR LINES, INC. 24736CBS2 Dec 2022 1,642,982 -98,639 $1.7M -4.0% 0.16% DBT
94 TK Elevator Midco GmbH D9000BAD4 Dec 2022 1,727,729 -1,363,049 $1.7M -43.9% 0.15% DBT
95 CEDAR FAIR, L.P. 150190AE6 Dec 2022 1,838,000 +80,000 $1.6M +9.1% 0.15% DBT
96 ALLIANT HOLDINGS INTERMEDIATE, LLC 01883LAA1 Dec 2022 1,819,000 +320,000 $1.6M +25.4% 0.15% DBT
97 CMS ENERGY CORPORATION 125896852 Dec 2022 72,399 -5,643 $1.6M -10.7% 0.15% EP
98 ACRISURE, LLC 00489LAA1 Dec 2022 1,750,000 β€” $1.6M +1.1% 0.15% DBT
99 YUM! Brands, Inc. 988498AP6 Dec 2022 1,755,000 +609,000 $1.6M +63.3% 0.14% DBT
100 HEARTLAND DENTAL, LLC 42239PAA7 Dec 2022 1,775,000 β€” $1.5M -4.9% 0.14% DBT
101 FILTRATION GROUP CORPORATION 31732FAR7 Dec 2022 1,571,767 +279,490 $1.5M +25.9% 0.14% DBT
102 ADMI CORP. 00709LAH0 Dec 2022 1,691,417 -4,293 $1.5M +2.6% 0.14% DBT
103 CEDAR FAIR, L.P. 150190AK2 Dec 2022 1,584,000 +134,000 $1.5M +12.9% 0.14% DBT
104 FILTRATION GROUP CORPORATION 31732FAN6 Dec 2022 1,514,598 -3,850 $1.5M +3.2% 0.14% DBT
105 GE HealthCare Technologies Inc. 36266G107 β€” 24,335 New $1.4M β€” 0.13% EC
106 PETVET CARE CENTERS, LLC 70476XAH8 Dec 2022 1,418,700 -3,695 $1.3M +1.3% 0.12% DBT
107 Domino's Pizza Master Issuer LLC 25755TAH3 Dec 2022 1,405,890 -3,690 $1.3M -0.4% 0.12% ABS-MBS
108 CEDAR FAIR, L.P. 150190AF3 Dec 2022 1,301,000 β€” $1.3M +2.1% 0.12% DBT
109 AVANTOR FUNDING, INC. 05352TAB5 Dec 2022 1,502,000 +1,164,000 $1.3M +353.2% 0.12% DBT
110 Domino's Pizza Master Issuer LLC 25755TAJ9 Dec 2022 1,334,400 -3,475 $1.3M -0.7% 0.12% ABS-MBS
111 YUM! Brands, Inc. 988498AR2 Dec 2022 1,354,000 +205,000 $1.3M +24.4% 0.12% DBT
112 SURGERY CENTER HOLDINGS, INC. 86881WAD4 Dec 2022 1,216,000 β€” $1.2M +3.1% 0.11% DBT
113 SCE TRUST IV 78409G206 Dec 2022 66,030 -3,549 $1.2M -12.7% 0.11% EP
114 Life Time Inc. 53190FAA3 Dec 2022 1,273,000 β€” $1.2M +1.6% 0.11% DBT
115 MILEAGE PLUS HOLDINGS, LLC 599191AA1 Dec 2022 1,187,500 β€” $1.2M +1.2% 0.11% DBT
116 YUM! Brands, Inc. 988498AD3 Dec 2022 1,120,000 +78,000 $1.1M +8.0% 0.11% DBT
117 RYAN SPECIALTY GROUP, LLC 78350UAE5 Dec 2022 1,126,212 -2,873 $1.1M +2.5% 0.10% DBT
118 SkyMiles IP Ltd. 830867AB3 Dec 2022 1,150,000 β€” $1.1M +1.2% 0.10% DBT
119 HUB INTERNATIONAL LIMITED 44332EAV8 β€” 1,050,612 New $1.0M β€” 0.10% DBT
120 APPLIED SYSTEMS, INC. 03827FBA8 Dec 2022 1,046,961 +575,316 $1.0M +123.6% 0.10% DBT
121 AZALEA TOPCO, INC. 29102TAE2 Dec 2022 1,107,148 +118,273 $1.0M +12.9% 0.09% DBT
122 Altice France Holding S.A. 02156TAB0 Dec 2022 1,325,000 β€” $1.0M -2.9% 0.09% DBT
123 Aurora Innovation Inc 051774107 Dec 2022 825,132 β€” $998K -45.2% 0.09% EC
124 SBA Communications Corporation 78410GAG9 Dec 2022 1,165,000 +605,000 $968K +119.9% 0.09% DBT
125 INTERCONTINENTAL EXCHANGE, INC. 45866FAY0 β€” 1,020,000 New $968K β€” 0.09% DBT
126 SOPHIA, L.P. 83578BAN3 Dec 2022 987,465 +119,028 $951K +14.1% 0.09% DBT
127 MSCI INC. 55354GAK6 Dec 2022 1,131,000 +531,000 $939K +89.6% 0.09% DBT
128 AVANTOR FUNDING, INC. 05350NAL8 β€” 943,307 New $938K β€” 0.09% DBT
129 SPOTIFY USA INC. 84921RAB6 Dec 2022 1,144,000 β€” $921K +1.5% 0.09% DBT
130 MADISON SQUARE GARDEN SPORTS CORP. 55825T103 β€” 4,927 New $903K β€” 0.08% EC
131 Sensata Technologies B.V. 81725WAK9 Dec 2022 1,006,000 +381,000 $868K +67.8% 0.08% DBT
132 APPLIED SYSTEMS, INC. 03827FBB6 β€” 860,988 New $856K β€” 0.08% DBT
133 UKG INC. 90385KAJ0 Dec 2022 885,000 β€” $810K -2.6% 0.08% DBT
134 SBA Communications Corporation 78410GAD6 Dec 2022 885,000 +84,000 $803K +13.3% 0.07% DBT
135 TRANSDIGM INC. 893647BE6 Dec 2022 809,000 +534,000 $794K +198.4% 0.07% DBT
136 SIX FLAGS THEME PARKS INC. 83001WAC8 Dec 2022 737,000 β€” $741K +0.5% 0.07% DBT
137 HILTON DOMESTIC OPERATING COMPANY INC. 432833AN1 Dec 2022 910,000 +516,000 $729K +140.3% 0.07% DBT
138 NISOURCE INC. 65473PAG0 Dec 2022 768,000 -937,000 $717K -55.3% 0.07% DBT
139 YUM! Brands, Inc. 988498AN1 Dec 2022 858,000 +363,000 $716K +82.6% 0.07% DBT
140 TELEFLEX INCORPORATED 879369AF3 Dec 2022 745,000 β€” $706K +6.2% 0.07% DBT
141 CLARIVATE TL B 1L BANKDEBT L2000AAD2 Dec 2022 703,502 -1,375,893 $692K -65.5% 0.06% DBT
142 ACRISURE, LLC 00488PAN5 Dec 2022 722,700 -1,825 $685K +3.5% 0.06% DBT
143 MSCI INC. 55354GAH3 Dec 2022 772,000 +329,000 $674K +78.4% 0.06% DBT
144 Mobileye Global Inc 60741F104 β€” 18,097 New $634K β€” 0.06% EC
145 GARTNER, INC. 366651AG2 Dec 2022 724,000 +469,000 $634K +199.3% 0.06% DBT
146 Clarios Global LP 69867DAA6 Dec 2022 643,000 β€” $629K +2.4% 0.06% DBT
147 LAMAR MEDIA CORP. 513075BR1 Dec 2022 700,000 β€” $625K +3.2% 0.06% DBT
148 YUM! Brands, Inc. 988498AL5 Dec 2022 664,000 +141,000 $608K +33.5% 0.06% DBT
149 AZALEA TOPCO, INC. 29102TAF9 Dec 2022 662,513 -1,665 $606K +0.6% 0.06% DBT
150 Life Time Inc. 50218KAG3 Dec 2022 604,972 β€” $601K +0.7% 0.06% DBT
151 HILTON DOMESTIC OPERATING COMPANY INC. 432833AF8 Dec 2022 660,000 +642,000 $596K +3698.0% 0.06% DBT
152 TRANSDIGM INC. 893647BL0 Dec 2022 610,000 +335,000 $567K +137.8% 0.05% DBT
153 HILTON DOMESTIC OPERATING COMPANY INC. 432833AL5 Dec 2022 670,000 +184,000 $563K +43.9% 0.05% DBT
154 Sensata Technologies B.V. 81725WAJ2 Dec 2022 565,000 β€” $548K +1.8% 0.05% DBT
155 CHARTER COMMUNICATIONS OPERATING, LLC 16117LBW8 Dec 2022 544,528 +303,755 $541K +129.3% 0.05% DBT
156 HEARTLAND DENTAL, LLC 42236WAQ0 Dec 2022 571,018 -1,446 $530K +0.1% 0.05% DBT
157 Domino's Pizza Master Issuer LLC 25755TAL4 Dec 2022 627,262 -1,612 $529K -3.2% 0.05% ABS-MBS
158 ALLIANT HOLDINGS INTERMEDIATE, LLC 01883LAD5 Dec 2022 626,000 β€” $513K +0.3% 0.05% DBT
159 WOOF HOLDINGS, INC. 98082EAB0 Dec 2022 530,550 -2,700 $498K -0.9% 0.05% DBT
160 INTERCONTINENTAL EXCHANGE, INC. 45866FAV6 β€” 512,000 New $496K β€” 0.05% DBT
161 HOLOGIC, INC. 436440AP6 Dec 2022 574,000 +354,000 $494K +175.3% 0.05% DBT
162 HILTON WORLDWIDE FINANCE LLC 43289DAH6 Dec 2022 494,102 +341,907 $492K +234.8% 0.05% DBT
163 HOWMET AEROSPACE INC. 443201AB4 Dec 2022 570,000 +55,000 $492K +17.1% 0.05% DBT
164 SERVICE CORPORATION INTERNATIONAL 817565CF9 β€” 605,000 New $492K β€” 0.05% DBT
165 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864AG2 Dec 2022 546,000 +488,000 $480K +910.3% 0.04% DBT
166 Clarios Global LP 18060TAA3 Dec 2022 467,000 β€” $469K +2.7% 0.04% DBT
167 AMWINS GROUP, INC. 031921AB5 Dec 2022 510,000 β€” $437K +2.5% 0.04% DBT
168 MSCI INC. 55354GAL4 Dec 2022 521,000 +435,000 $432K +499.5% 0.04% DBT
169 HILTON DOMESTIC OPERATING COMPANY INC. 432833AJ0 Dec 2022 491,000 +110,000 $425K +34.7% 0.04% DBT
170 HUB INTERNATIONAL LIMITED 44332PAG6 Dec 2022 484,000 +24,000 $424K +9.9% 0.04% DBT
171 NISOURCE INC. 65473P881 Dec 2022 16,780 -3,949 $408K -20.3% 0.04% EP
172 SENSATA TECHNOLOGIES, INC. 81728UAB0 Dec 2022 491,000 +177,000 $404K +65.4% 0.04% DBT
173 SOPHIA, L.P. 83578BAP8 Dec 2022 412,002 +44,602 $400K +12.9% 0.04% DBT
174 MSCI INC. 55354GAM2 Dec 2022 471,000 +381,000 $391K +439.6% 0.04% DBT
175 ADMI CORP. 00709LAF4 Dec 2022 401,169 +286,684 $377K +262.7% 0.03% DBT
176 ENTEGRIS ESCROW CORPORATION 29365BAA1 β€” 415,000 New $376K β€” 0.03% DBT
177 KORN FERRY 50067PAA7 Dec 2022 405,000 β€” $372K +4.0% 0.03% DBT
178 ALLIANT HOLDINGS INTERMEDIATE, LLC 01883LAB9 Dec 2022 385,000 β€” $346K +4.4% 0.03% DBT
179 SIRIUS XM RADIO INC. 82967NBA5 Dec 2022 370,000 -1,385,000 $342K -78.7% 0.03% DBT
180 CCO HOLDINGS, LLC 1248EPBR3 Dec 2022 350,000 β€” $339K +2.1% 0.03% DBT
181 PETVET CARE CENTERS, LLC 70476XAC9 Dec 2022 357,825 -937 $333K +1.2% 0.03% DBT
182 HILTON DOMESTIC OPERATING COMPANY INC. 432891AK5 Dec 2022 349,000 +264,000 $332K +325.7% 0.03% DBT
183 MATTEL, INC. 577081BF8 β€” 379,000 New $332K β€” 0.03% DBT
184 IQVIA INC. 46266TAA6 Dec 2022 350,000 β€” $331K +1.6% 0.03% DBT
185 MSCI INC. 55354GAQ3 Dec 2022 421,000 +381,000 $325K +962.8% 0.03% DBT
186 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864AJ6 β€” 340,000 New $295K β€” 0.03% DBT
187 GARTNER, INC. 366651AE7 Dec 2022 341,000 +31,000 $294K +15.9% 0.03% DBT
188 LENNOX INTERNATIONAL INC. 526107AD9 Dec 2022 280,000 β€” $275K -0.0% 0.03% DBT
189 HILTON DOMESTIC OPERATING COMPANY INC. 432833AG6 Dec 2022 269,000 +45,000 $266K +21.0% 0.02% DBT
190 CLARIVATE SCIENCE HOLDINGS CORPORATION 18064PAC3 Dec 2022 306,000 β€” $261K +4.0% 0.02% DBT
191 STORABLE, INC. 86210LAC2 Dec 2022 272,938 -688 $259K +1.1% 0.02% DBT
192 BOOZ ALLEN HAMILTON INC. 09951LAA1 Dec 2022 291,000 +91,000 $258K +50.4% 0.02% DBT
193 Sensata Technologies B.V. 81725WAH6 Dec 2022 260,000 β€” $257K -0.1% 0.02% DBT
194 VAIL RESORTS, INC. 91879QAL3 Dec 2022 253,000 +100,000 $253K +67.5% 0.02% DBT
195 SBA SENIOR FINANCE II LLC 78404XAH8 β€” 249,896 New $249K β€” 0.02% DBT
196 TRANSDIGM UK HOLDINGS PLC 89365DAB9 Dec 2022 250,000 β€” $246K +4.0% 0.02% DBT
197 EYECARE PARTNERS, LLC 30233PAB6 Dec 2022 272,229 -693 $217K -12.2% 0.02% DBT
198 BLACK KNIGHT INFOSERV, LLC 092174AA9 Dec 2022 228,000 +5,000 $198K +4.0% 0.02% DBT
199 REALPAGE, INC. 75605VAG7 Dec 2022 200,000 β€” $192K -0.6% 0.02% DBT
200 CLARIVATE SCIENCE HOLDINGS CORPORATION 18064PAD1 Dec 2022 220,000 β€” $186K +8.3% 0.02% DBT
201 HILTON DOMESTIC OPERATING COMPANY INC. 432833AH4 Dec 2022 188,000 +140,000 $182K +304.2% 0.02% DBT
202 SENSATA TECHNOLOGIES, INC. 81728UAA2 β€” 208,000 New $182K β€” 0.02% DBT
203 GARTNER, INC. 366651AC1 Dec 2022 180,000 β€” $167K +4.5% 0.02% DBT
204 MATTEL, INC. 577081BE1 β€” 178,000 New $163K β€” 0.02% DBT
205 SEAWORLD PARKS & ENTERTAINMENT, INC. 78488CAH3 Dec 2022 165,925 -1,183,179 $163K -87.4% 0.02% DBT
206 TRANSDIGM INC. 893647BB2 Dec 2022 160,000 β€” $156K +3.6% 0.01% DBT
207 BROADSTREET PARTNERS, INC. 11135RAA3 β€” 174,000 New $149K β€” 0.01% DBT
208 LGC GROUP TL B 1L BANKDEBT 5039999C0 β€” 158,964 New $148K β€” 0.01% DBT
209 INTERCONTINENTAL EXCHANGE, INC. 45866FAU8 β€” 152,000 New $147K β€” 0.01% DBT
210 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864AE7 β€” 155,000 New $142K β€” 0.01% DBT
211 CORELOGIC, INC. 3185229A9 Dec 2022 200,000 β€” $140K +4.6% 0.01% DBT
212 US Airways Pass Through Trusts 90345KAA8 Dec 2022 138,057 -17,302 $135K -11.4% 0.01% DBT
213 MATTEL, INC. 577081BD3 β€” 136,000 New $133K β€” 0.01% DBT
214 TELEFLEX INCORPORATED 879369AG1 Dec 2022 130,000 β€” $120K +5.7% 0.01% DBT
215 PETVET CARE CENTERS, LLC 70476XAF2 Dec 2022 115,000 β€” $106K -3.6% 0.01% DBT
216 EYECARE PARTNERS, LLC 30233PAH3 Dec 2022 125,760 -108,652 $105K -51.8% 0.01% DBT
217 LAMAR MEDIA CORP. 513075BZ3 Dec 2022 120,000 β€” $98K +3.5% 0.01% DBT
218 LIVE NATION ENTERTAINMENT, INC. 538034AK5 Dec 2022 100,000 β€” $97K +0.9% 0.01% DBT
219 THE CHARLES SCHWAB CORPORATION 808513600 Dec 2022 3,600 β€” $85K -4.0% 0.01% EP
220 HOWMET AEROSPACE INC. 013817AJ0 β€” 76,000 New $76K β€” 0.01% DBT
221 RYAN SPECIALTY GROUP, LLC 78351MAA0 Dec 2022 80,000 β€” $70K +2.5% 0.01% DBT
222 SBA TOWER TRUST 78403DAZ3 β€” 63,000 New $63K β€” 0.01% DBT
223 CROWDSTRIKE HOLDINGS, INC. 22788CAA3 β€” 60,000 New $51K β€” 0.00% DBT
224 BOOZ ALLEN HAMILTON INC. 09951LAB9 β€” 38,000 New $33K β€” 0.00% DBT
225 TWILIO INC. 90138FAC6 Dec 2022 35,000 β€” $28K +0.5% 0.00% DBT
226 ARCHES BUYER INC. 039524AA1 Dec 2022 5,000 β€” $4K +0.0% 0.00% DBT
227 Four Seasons Holdings Inc. 35100DAR7 β€” 39 New $39 β€” 0.00% DBT
228 AMAZON.COM, INC. AMZN Dec 2022 -40 New $0 β€” 0.00% DE
229 AMAZON.COM, INC. AMZN Dec 2022 -40 New $0 β€” 0.00% DE
230 AMAZON.COM, INC. AMZN Dec 2022 -40 New $0 β€” 0.00% DE
231 AMAZON.COM, INC. AMZN Dec 2022 -40 New $0 β€” 0.00% DE
232 AMAZON.COM, INC. AMZN Dec 2022 -40 New $0 β€” 0.00% DE
233 AMAZON.COM, INC. AMZN Dec 2022 -40 New $0 β€” 0.00% DE
234 AMAZON.COM, INC. AMZN Dec 2022 -60 New $0 β€” 0.00% DE
235 AMAZON.COM, INC. AMZN Dec 2022 -40 New $0 β€” 0.00% DE
236 AMAZON.COM, INC. AMZN Dec 2022 -40 New $0 β€” 0.00% DE
237 AMAZON.COM, INC. AMZN Dec 2022 -120 New $-0 β€” 0.00% DE
238 AMAZON.COM, INC. AMZN Dec 2022 -120 New $-0 β€” 0.00% DE
239 AMAZON.COM, INC. AMZN Dec 2022 -120 New $-0 β€” 0.00% DE
240 AMAZON.COM, INC. AMZN Dec 2022 -80 New $-0 β€” 0.00% DE
241 AMAZON.COM, INC. AMZN Dec 2022 -40 New $-0 β€” 0.00% DE
242 ALPHABET INC. GOOGL Dec 2022 -80 New $-0 β€” 0.00% DE
243 MICROSOFT CORPORATION MSFT Dec 2022 -44 New $-0 β€” 0.00% DE
244 AMAZON.COM, INC. AMZN Dec 2022 -120 New $-0 β€” 0.00% DE
245 ALPHABET INC. GOOGL Dec 2022 -60 New $-0 β€” 0.00% DE
246 AMAZON.COM, INC. AMZN Dec 2022 -60 New $-0 β€” 0.00% DE
247 ALPHABET INC. GOOGL Dec 2022 -60 New $-1 β€” 0.00% DE
248 MICROSOFT CORPORATION MSFT Dec 2022 -64 New $-1 β€” 0.00% DE
249 MICROSOFT CORPORATION MSFT Dec 2022 -129 New $-1 β€” 0.00% DE
250 ALPHABET INC. GOOGL Dec 2022 -60 New $-1 β€” 0.00% DE
251 AMAZON.COM, INC. AMZN Dec 2022 -220 New $-2 β€” 0.00% DE
252 THE PNC FINANCIAL SERVICES GROUP, INC. PNC Dec 2022 -88 New $-3 β€” 0.00% DE
253 MICROSOFT CORPORATION MSFT Dec 2022 -255 New $-4 β€” 0.00% DE
254 MICROSOFT CORPORATION MSFT Dec 2022 -191 New $-6 β€” -0.00% DE
255 THE PNC FINANCIAL SERVICES GROUP, INC. PNC Dec 2022 -88 New $-8 β€” -0.00% DE
256 APPLE INC. AAPL Dec 2022 -128 New $-8 β€” -0.00% DE
257 MICROSOFT CORPORATION MSFT Dec 2022 -126 New $-8 β€” -0.00% DE
258 MICROSOFT CORPORATION MSFT Dec 2022 -65 New $-10 β€” -0.00% DE
259 MICROSOFT CORPORATION MSFT Dec 2022 -106 New $-10 β€” -0.00% DE
260 APPLE INC. AAPL Dec 2022 -128 New $-18 β€” -0.00% DE
261 YUM! Brands, Inc. YUM Dec 2022 -55 New $-21 β€” -0.00% DE
262 THE PNC FINANCIAL SERVICES GROUP, INC. PNC Dec 2022 -49 New $-33 β€” -0.00% DE
263 APPLE INC. AAPL Dec 2022 -128 New $-41 β€” -0.00% DE
264 THE PNC FINANCIAL SERVICES GROUP, INC. PNC Dec 2022 -49 New $-57 β€” -0.00% DE
265 KEURIG DR PEPPER INC. KDP Dec 2022 -184 New $-74 β€” -0.00% DE
266 GENERAL ELECTRIC COMPANY GE Dec 2022 -251 New $-74 β€” -0.00% DE
267 YUM! Brands, Inc. YUM Dec 2022 -55 New $-76 β€” -0.00% DE
268 THE PNC FINANCIAL SERVICES GROUP, INC. PNC Dec 2022 -49 New $-105 β€” -0.00% DE
269 KEURIG DR PEPPER INC. KDP Dec 2022 -184 New $-259 β€” -0.00% DE
270 THERMO FISHER SCIENTIFIC INC. TMO Dec 2022 -25 New $-706 β€” -0.00% DE
271 GENERAL ELECTRIC COMPANY GE Dec 2022 -181 New $-1852 β€” -0.00% DE
272 UNITEDHEALTH GROUP INCORPORATED UNH Dec 2022 -26 New $-6694 β€” -0.00% DE
273 GENERAL ELECTRIC COMPANY GE Dec 2022 -181 New $-8766 β€” -0.00% DE
274 TE Connectivity Ltd. TEL Dec 2022 -137 New $-13946 β€” -0.00% DE
275 YUM! Brands, Inc. YUM Dec 2022 -53 New $-32637 β€” -0.00% DE
276 GENERAL ELECTRIC COMPANY GE Dec 2022 -181 New $-35390 β€” -0.00% DE
277 UNITEDHEALTH GROUP INCORPORATED UNH Dec 2022 -47 New $-39314 β€” -0.00% DE
278 YUM! Brands, Inc. YUM Dec 2022 -53 New $-40726 β€” -0.00% DE
279 STARBUCKS CORPORATION SBUX Dec 2022 -144 New $-53655 β€” -0.00% DE
280 HILTON WORLDWIDE HOLDINGS INC. HLT Dec 2022 -72 New $-75284 β€” -0.01% DE
281 HILTON WORLDWIDE HOLDINGS INC. HLT Dec 2022 -71 New $-86160 β€” -0.01% DE
282 STARBUCKS CORPORATION SBUX Dec 2022 -231 New $-107185 β€” -0.01% DE
283 ALPHABET INC. GOOGL Dec 2022 -276 New $-113792 β€” -0.01% DE
284 STARBUCKS CORPORATION SBUX Dec 2022 -231 New $-151836 β€” -0.01% DE
285 UNITEDHEALTH GROUP INCORPORATED UNH Dec 2022 -52 New $-182403 β€” -0.02% DE
286 YUM! Brands, Inc. YUM Dec 2022 -211 New $-200866 β€” -0.02% DE
287 UNITEDHEALTH GROUP INCORPORATED UNH Dec 2022 -75 New $-211270 β€” -0.02% DE
288 MICROSOFT CORPORATION MSFT Dec 2022 -223 New $-280823 β€” -0.03% DE
βœ• United States of America 91282CEC1 β€” 23,340,400 Exited $21.3M β€” β€” β€”
βœ• United States of America 912828Z78 β€” 20,095,600 Exited $18.0M β€” β€” β€”
βœ• United States of America 91282CEF4 β€” 16,921,900 Exited $15.8M β€” β€” β€”
βœ• ALPHABET INC. 02079K107 β€” 150,540 Exited $14.5M β€” β€” β€”
βœ• USI, INC. 90351NAE5 β€” 8,254,939 Exited $8.0M β€” β€” β€”
βœ• FORMULA ONE ASSET MANAGEMENT LIMITED L2465BAQ9 β€” 5,961,397 Exited $5.9M β€” β€” β€”
βœ• HUMANA INC. 444859102 β€” 3,900 Exited $1.9M β€” β€” β€”
βœ• ENTEGRIS, INC. 29362LAL8 β€” 1,171,966 Exited $1.2M β€” β€” β€”
βœ• CORELOGIC, INC. 21870FBA6 β€” 1,461,838 Exited $1.1M β€” β€” β€”
βœ• HOLOGIC, INC. 436440101 β€” 16,800 Exited $1.1M β€” β€” β€”
βœ• SNAP INC. 83304AAF3 β€” 1,020,000 Exited $0.7M β€” β€” β€”
βœ• ASCEND LEARNING, LLC 04349HAM6 β€” 755,000 Exited $0.7M β€” β€” β€”
βœ• ARCHES BUYER INC. 03952HAD6 β€” 712,727 Exited $0.6M β€” β€” β€”
βœ• SHOPIFY INC. 82509LAA5 β€” 680,000 Exited $0.6M β€” β€” β€”
βœ• PROJECT BOOST PURCHASER, LLC 74339NAE6 β€” 495,186 Exited $0.5M β€” β€” β€”
βœ• CATALENT PHARMA SOLUTIONS, INC. 14879EAH1 β€” 601,000 Exited $0.5M β€” β€” β€”
βœ• STATE STREET CORPORATION 857477AQ6 β€” 452,000 Exited $0.4M β€” β€” β€”
βœ• POLARIS NEWCO, LLC 73108RAB4 β€” 476,400 Exited $0.4M β€” β€” β€”
βœ• PACIFIC DENTAL SERVICES, LLC 69417WAB7 β€” 425,700 Exited $0.4M β€” β€” β€”
βœ• TWITTER, INC. 90184LAP7 β€” 420,000 Exited $0.4M β€” β€” β€”
βœ• SHUTTERFLY, LLC 719245AD4 β€” 530,000 Exited $0.3M β€” β€” β€”
βœ• EAGLE BROADBAND INVESTMENTS, LLC 26943PAB5 β€” 344,519 Exited $0.3M β€” β€” β€”
βœ• CATALENT PHARMA SOLUTIONS, INC. 14879EAK4 β€” 320,000 Exited $0.2M β€” β€” β€”
βœ• TK ELEVATOR U.S. NEWCO, INC. 92537RAA7 β€” 275,000 Exited $0.2M β€” β€” β€”
βœ• CORELOGIC, INC. 21871DAD5 β€” 275,000 Exited $0.2M β€” β€” β€”
βœ• CATALENT PHARMA SOLUTIONS, INC. 14879EAE8 β€” 135,000 Exited $0.1M β€” β€” β€”
βœ• EMBECTA CORP. 29082K105 β€” 1,560 Exited $0.0M β€” β€” β€”