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 |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.3K | 18,308 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3K | 63,915 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.4K | 27,270 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.4K | 39,236 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $9.5K | 372,565 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.5K | 150,336 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $9.5K | 10,770,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $9.5K | 348,537 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.5K | 974,847 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5K | 195,123 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 129,764 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.7K | 93,764 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.7K | 285,513 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.7K | 20,606 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.8K | 317,571 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.8K | 74,059 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.9K | 64,261 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $10.0K | 10,150,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0K | 251,776 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.1K | 120,647 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.1K | 54,203 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $10.1K | 280,286 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $10.1K | 119,048 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 94,727 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.2K | 376,569 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $10.3K | 10,175,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.3K | 36,856 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.3K | 248,109 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $10.4K | 4,081,000 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $10.4K | 206,951 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.4K | 147,041 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $10.4K | 613,775 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.5K | 88,818 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $10.6K | 13,450,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $10.6K | 2,346,648 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.6K | 412,257 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 48,587 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 232,079 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.7K | 196,524 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.8K | 32,626 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $10.8K | 1,169,593 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $10.9K | 214,983 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.9K | 76,893 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.9K | 212,928 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $10.9K | 350,885 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.9K | 356,019 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.9K | 58,172 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0K | 36,203 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.1K | 353,432 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.2K | 565,712 | 0.0% |