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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.4K | 92,881 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.4K | 37,618 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $15.7K | 92,008 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.7K | 97,866 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 24,540 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.9K | 220,439 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.9K | 44,614 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.0K | 545,736 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $16.1K | 2,498,609 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.1K | 32,695 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 472,474 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1K | 90,940 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $16.2K | 427,827 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4K | 53,527 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $16.4K | 695,215 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 421,538 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.5K | 676,069 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.6K | 161,804 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.6K | 398,064 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $17.0K | 5,846,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.0K | 152,230 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.0K | 181,608 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $17.1K | 17,350,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $17.2K | 19,490,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.2K | 118,058 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $17.2K | 86,373 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2K | 416,315 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $17.2K | 6,396,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $17.3K | 7,020,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $17.5K | 23,362,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.6K | 224,653 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.6K | 115,077 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.6K | 524,372 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $17.6K | 580,307 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.6K | 24,263 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.6K | 114,483 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $17.7K | 107,871 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.7K | 149,325 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.9K | 65,220 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $18.0K | 385,936 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.2K | 262,012 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $18.3K | 17,940,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.3K | 37,868 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.4K | 550,768 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.4K | 363,739 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $18.5K | 58,041 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $18.5K | 551,283 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $18.5K | 204,499 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.6K | 437,809 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.6K | 383,544 | 0.0% |