Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $233.0K | $270,000 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $234.7K | 3,756 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $235.1K | 36,570 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $235.6K | 1,023 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $236.4K | 2,565 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $239.6K | 1,502 | 0.0% |
| Genesco Inc(GCO) | None | 371532102 | $239.6K | 7,773 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $242.1K | 6,285 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $242.4K | 9,784 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $242.7K | 10,620 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $244.1K | 8,181 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $244.7K | 2,320 | 0.0% |
| Tyler Technologies Inc | NOTE 0.250% 3/1 | 902252AB1 | $245.2K | $254,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $245.3K | $239,000 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $246.4K | 4,143 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $247.4K | 7,234 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $248.6K | 8,943 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $249.3K | 3,112 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $249.4K | 7,600 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $250.8K | 12,895 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $251.2K | 12,523 | 0.0% |
| Conmed Corp | None | 207410AH4 | $251.3K | $264,000 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $252.4K | 2,375 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $254.5K | 14,644 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $255.4K | 13,704 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $255.5K | 4,682 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $256.3K | 3,110 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $257.1K | 1,509 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $258.1K | 3,466 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $258.2K | $220,000 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $258.4K | 4,950 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $264.2K | 4,624 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $267.4K | 5,057 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $270.6K | 12,022 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $272.3K | 3,667 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $274.5K | 4,824 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $281.1K | 3,166 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $284.8K | 35,469 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $285.8K | 16,701 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $286.7K | 18,750 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $291.0K | 6,114 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $296.0K | 5,091 | 0.0% |
| Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | $296.1K | $282,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $296.6K | 4,910 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $296.9K | 5,059 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $297.4K | 7,855 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $298.9K | 3,126 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $301.3K | 8,844 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $302.6K | 1,448 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $302.8K | 4,363 | 0.0% |