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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.5M | 19,379 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5M | 47,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5M | 43,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 4,680 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6M | 53,359 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6M | 40,395 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.6M | 61,588 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 12,757 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6M | 39,263 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.6M | 45,423 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 27,353 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 56,059 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6M | 111,350 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6M | 31,174 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6M | 42,491 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 85,300 | 0.0% |
| Dexcom IncA | NOTE 0.250%11/1 | 252131AK3 | $1.6M | $1,510,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 45,771 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.6M | 48,050 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $1.6M | $2,000,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 22,991 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7M | 140,385 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.7M | 38,451 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.7M | 15,301 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7M | 16,034 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.7M | 20,100 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.7M | 63,048 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $1.7M | $1,516,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 29,647 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.7M | 36,800 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.7M | 132,356 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7M | 162,405 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 46,583 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7M | 107,200 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $1.7M | 64,798 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7M | 62,997 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.7M | 156,506 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7M | 36,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7M | 31,957 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 29,327 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.7M | 126,285 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8M | 69,500 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8M | 1,527 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8M | 8,544 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 16,181 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8M | 7,815 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.8M | 167,200 | 0.0% |
| Solaredge Technologies IncA | NOTE 9/1 | 83417MAD6 | $1.8M | $1,550,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.8M | 80,634 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.8M | 17,098 | 0.0% |