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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $13.8K | 337,519 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $14.0K | 86,091 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $14.0K | 14,569,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.0K | 129,889 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $14.0K | 134,637 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $14.1K | 747,885 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.1K | 195,168 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.2K | 169,184 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $14.2K | 1,810,160 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14.3K | 1,660,245 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.3K | 43,594 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $14.4K | 445,672 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.4K | 169,972 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 307,740 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.5K | 226,213 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 369,643 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $14.5K | 791,166 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.6K | 43,151 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.7K | 234,725 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.7K | 113,711 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7K | 176,326 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14.8K | 44,650 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.8K | 141,610 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9K | 139,609 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9K | 88,195 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.0K | 148,229 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15.0K | 833,994 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $15.1K | 289,926 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.2K | 40,007 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.3K | 113,230 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $15.3K | 53,995 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $15.4K | 77,831 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.4K | 124,071 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $15.4K | 511,436 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.5K | 572,112 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 88,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.8K | 267,414 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.8K | 151,772 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.0K | 213,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.1K | 114,220 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.4K | 68,596 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $16.4K | 2,828,771 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16.5K | 231,244 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $16.5K | 17,350,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $16.5K | 261,517 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 30,241 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $16.8K | 17,440,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.8K | 112,546 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $16.9K | 205,197 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $17.1K | 15,950,000 | 0.0% |