Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.4K | 737,729 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.5K | 147,577 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $6.5K | 225,760 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.5K | 201,885 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6K | 110,896 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 58,735 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.6K | 208,416 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.6K | 186,508 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.6K | 66,111 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $6.6K | 6,900,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.7K | 163,467 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $6.7K | 655,020 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.7K | 104,124 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.7K | 58,424 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.7K | 78,743 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $6.7K | 6,895,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.7K | 34,949 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.7K | 129,919 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6.7K | 224,303 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 30,771 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.7K | 191,069 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.7K | 42,382 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8K | 74,001 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8K | 230,040 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.8K | 138,869 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.8K | 70,235 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8K | 142,892 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.9K | 430,883 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9K | 132,613 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.9K | 172,278 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.0K | 52,705 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.0K | 69,384 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.0K | 72,932 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.0K | 698,116 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.0K | 523,683 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 28,547 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.1K | 26,131 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.1K | 28,488 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.1K | 187,566 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.1K | 581,575 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 99,015 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $7.2K | 5,586,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.2K | 83,406 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2K | 37,839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 73,360 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 155,347 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.4K | 169,599 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $7.4K | 7,661,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.5K | 78,534 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.5K | 94,080 | 0.0% |