Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.5K | 78,236 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.5K | 181,136 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.5K | 96,974 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 70,399 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $4.5K | 4,000,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $4.5K | 6,040,000 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.5K | 92,849 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.5K | 17,532 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.5K | 328,714 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 58,267 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 262,766 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 19,849 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.6K | 41,321 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 46,820 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6K | 43,893 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.7K | 134,002 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.7K | 97,115 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.7K | 46,564 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.7K | 335,599 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 14,497 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 138,874 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7K | 379,332 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.7K | 315,039 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.7K | 534,119 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.8K | 78,487 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.8K | 40,241 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.8K | 106,248 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.8K | 77,767 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 179,403 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.8K | 3,391,820 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.8K | 86,236 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.8K | 310,109 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.9K | 78,396 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 129,504 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 25,010 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.9K | 5,685 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.0K | 100,336 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0K | 134,858 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.0K | 144,443 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0K | 373,161 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0K | 192,416 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 77,852 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.0K | 94,239 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.1K | 40,665 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.1K | 57,677 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $5.2K | 6,100,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.2K | 186,578 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2K | 98,758 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.2K | 114,793 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.2K | 179,045 | 0.0% |