Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 43,516 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 132,091 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.0M | 85,182 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.1M | 68,371 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1M | 24,422 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.1M | 264,312 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.1M | 61,639 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.1M | 41,326 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.1M | 222,375 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 30,372 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.1M | 44,189 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.2M | 149,385 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.2M | 333,357 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.2M | 3,287,000 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.2M | 137,332 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $3.2M | 56,366 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.2M | 151,291 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2M | 86,858 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2M | 40,608 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 39,697 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3M | 55,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3M | 29,254 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.3M | 8,843 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3M | 156,988 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3M | 41,335 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3M | 70,356 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.3M | 199,530 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 160,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.4M | 3,022 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4M | 79,463 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.4M | 232,466 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.4M | 149,839 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.4M | 41,568 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.4M | 150,768 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 49,576 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.4M | 427,463 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 36,643 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5M | 33,422 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 12,077 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.5M | 5,726,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5M | 78,836 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.5M | 189,666 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.5M | 52,970 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 17,350 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5M | 37,662 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.5M | 28,173 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6M | 59,973 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6M | 90,218 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.6M | 30,016 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.6M | 107,396 | 0.0% |