Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8M | 75,884 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8M | 49,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8M | 12,720 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.8M | 21,054 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 430,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 21,300 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.9M | $1,800,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.9M | 26,066 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 13,838 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 23,170 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.9M | 93,732 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.9M | 44,637 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 12,788 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.0M | 23,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0M | 13,324 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0M | 121,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.0M | 40,138 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 63,617 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.0M | 74,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 21,069 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0M | 60,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 11,873 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.0M | 28,704 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0M | 66,384 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0M | 78,019 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0M | 106,235 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0M | 26,477 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 5,821 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.0M | 56,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 61,941 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 9,111 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.1M | 74,200 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $2.1M | $2,000,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.1M | 1,600,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1M | 28,787 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.1M | $2,060,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 9,356 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.1M | 80,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.1M | 56,659 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.1M | 28,851 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.1M | 69,120 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1M | 15,813 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2M | 15,752 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2M | 128,150 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.2M | 208,783 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $2.2M | $2,100,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.2M | 60,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.2M | 13,412 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,382 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $2.2M | $2,600,000 | 0.0% |