Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $16.4K | 16,245,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $16.4K | 437,805 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.5K | 30,595 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.8K | 95,093 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $16.8K | 958,417 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.9K | 172,417 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $17.0K | 46,608 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0K | 176,398 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.0K | 150,884 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.1K | 48,447 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $17.1K | 16,940,000 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $17.1K | 163,822 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $17.2K | 382,857 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $17.3K | 252,568 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.3K | 927,309 | 0.0% |
| Burlington Stores Inc | NOTE 1.250%12/1 | 122017AD8 | $17.4K | 12,325,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $17.4K | 220,284 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $17.4K | 7,793,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $17.4K | 412,967 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.5K | 325,170 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $17.5K | 85,433 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.5K | 133,383 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $17.5K | 115,905 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.6K | 209,867 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.6K | 30,189 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.7K | 546,305 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.8K | 121,574 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 80,592 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.8K | 247,285 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.8K | 33,559 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $18.3K | 143,903 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18.3K | 142,881 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $18.3K | 139,269 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $18.4K | 8,308,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.4K | 65,538 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.5K | 201,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 108,653 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $18.5K | 38,863 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $18.6K | 559,270 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.6K | 88,454 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $18.6K | 16,302,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $18.8K | 397,289 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.9K | 37,287 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.2K | 37,824 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $19.2K | 19,654,000 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $19.2K | 796,594 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $19.4K | 17,447,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.6K | 109,401 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $19.6K | 247,525 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.6K | 39,894 | 0.0% |