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 |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.1K | 100,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 257,268 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $9.2K | 9,500,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2K | 180,952 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.2K | 205,476 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $9.2K | 10,770,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.3K | 186,293 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.3K | 82,348 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.4K | 65,983 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.4K | 155,405 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.4K | 181,858 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 231,123 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $9.5K | 428,664 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.5K | 134,375 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $9.5K | 514,940 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.6K | 123,604 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.7K | 517,506 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.7K | 202,525 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $9.7K | 8,697,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 109,655 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $9.8K | 799,291 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $9.8K | 13,450,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.8K | 180,732 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.8K | 1,105,366 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $9.8K | 10,150,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.9K | 264,464 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $10.0K | 6,603,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.0K | 79,719 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.1K | 61,637 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.1K | 32,223 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.1K | 171,984 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.1K | 441,790 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.2K | 117,418 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.2K | 120,387 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.3K | 93,806 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.3K | 152,929 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10.3K | 707,821 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.3K | 380,534 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.3K | 70,958 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $10.4K | 11,825,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.4K | 320,067 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.4K | 180,629 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.5K | 221,360 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $10.5K | 14,086,000 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.6K | 245,459 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.6K | 375,030 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $10.7K | 223,959 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $10.7K | 773,576 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.7K | 202,151 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.7K | 156,377 | 0.0% |