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 |
|---|---|---|---|---|---|
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $14.9K | 14,408,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.9K | 290,106 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.0K | 113,752 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0K | 21,673 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.0K | 223,121 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.1K | 322,954 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.2K | 339,324 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.2K | 204,631 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $15.2K | 679,523 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.2K | 110,033 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.2K | 142,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.3K | 126,142 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $15.3K | 447,241 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.4K | 28,963 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 381,095 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $15.7K | 2,513,492 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.7K | 157,732 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.7K | 319,820 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $15.7K | 99,256 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.7K | 330,004 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $15.8K | 16,344,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.8K | 78,888 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $16.0K | 200,046 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $16.0K | 5,846,000 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.0K | 101,999 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.1K | 269,498 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.2K | 417,202 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.2K | 325,086 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2K | 91,202 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.2K | 40,156 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.3K | 448,962 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $16.6K | 19,020,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.7K | 676,069 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $16.8K | 6,874,194 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $16.8K | 17,350,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.8K | 100,514 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.9K | 93,168 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.9K | 99,551 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 142,646 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $17.0K | 378,749 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.0K | 525,743 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.1K | 123,484 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.3K | 231,277 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.3K | 37,550 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $17.4K | 19,490,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.4K | 142,177 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.5K | 108,870 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $17.5K | 17,240,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.7K | 151,207 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17.8K | 414,059 | 0.0% |