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 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $17.2K | 17,350,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.2K | 201,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.2K | 80,208 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.2K | 85,072 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $17.3K | 272,396 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $17.4K | 338,342 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.5K | 99,420 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $17.5K | 127,209 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.5K | 129,360 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.7K | 375,290 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.8K | 206,208 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $17.8K | 18,270,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.9K | 532,533 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17.9K | 158,410 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $18.0K | 24,622,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.0K | 178,960 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 274,262 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.2K | 274,639 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $18.3K | 12,467,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $18.4K | 178,449 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.4K | 245,651 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.4K | 181,718 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $18.4K | 616,336 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $18.5K | 7,914,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.5K | 370,892 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.5K | 131,207 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $18.8K | 458,489 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $18.9K | 33,490,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.0K | 637,055 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $19.0K | 14,300,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.2K | 44,768 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.2K | 78,108 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4K | 39,858 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.5K | 48,753 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $19.5K | 1,503,736 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.6K | 29,990 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.7K | 326,829 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $19.8K | 21,390,000 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $19.9K | 405,471 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.9K | 83,030 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.0K | 143,318 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $20.1K | 452,911 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $20.2K | 10,000,000 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.2K | 447,929 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.3K | 322,841 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.4K | 96,287 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $20.5K | 12,945,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $20.6K | 201,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9K | 173,813 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.9K | 313,238 | 0.0% |