Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $5.4K | 5,658,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 46,994 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 66,543 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 34,401 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.4K | 44,494 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.5K | 25,837 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.5K | 306,966 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.5K | 105,734 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $5.5K | 5,700,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.5K | 149,570 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.6K | 105,882 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.6K | 221,537 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6K | 58,975 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6K | 85,427 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.7K | 249,654 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 16,529 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.7K | 350,910 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7K | 164,843 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.7K | 698,976 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.7K | 200,518 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.7K | 9,574 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 22,438 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.8K | 96,923 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.8K | 82,125 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.8K | 17,522 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.8K | 175,458 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.8K | 174,951 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.8K | 64,193 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $5.9K | 85,811 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.9K | 569,236 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.9K | 45,071 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $6.0K | 5,688,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 70,713 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0K | 74,638 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.0K | 83,884 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.0K | 133,333 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.1K | 84,149 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1K | 41,909 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.1K | 136,211 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $6.1K | 382,733 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.1K | 17,611 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.1K | 64,922 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.1K | 58,133 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.1K | 297,695 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 228,058 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.2K | 600,353 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $6.2K | 6,700,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.2K | 140,733 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.3K | 230,311 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.3K | 110,232 | 0.0% |