Q4 2022 Holdings
Filed 2023-01-26 | 322 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $667.0K | 1,982 | 0.1% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $680.2K | 6,338 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $696.5K | 4,593 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $703.0K | 9,422 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $710.4K | 2,883 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $717.7K | 4,344 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $719.6K | $760,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $725.7K | 3,000 | 0.1% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $731.1K | $681,000 | 0.1% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $740.3K | $791,000 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $753.3K | $774,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $753.4K | 5,716 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $759.3K | 18,100 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $770.0K | 6,154 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $773.9K | 10,110 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $784.9K | $803,000 | 0.1% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $803.0K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $819.0K | 6,581 | 0.1% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $820.5K | 15,908 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $840.8K | 17,649 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $852.8K | 10,031 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $880.5K | 6,791 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $896.8K | 6,600 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $909.6K | $1,098,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $928.3K | 6,235 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $931.4K | 7,026 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $936.2K | 12,046 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $946.9K | 16,870 | 0.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $973.9K | $915,000 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $974.8K | 9,261 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $987.7K | 27,582 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $998.6K | 14,729 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 7,830 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0M | 19,412 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 7,774 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.0M | $856,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,902 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.0M | $775,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,349 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,031 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,421 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,616 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 1,292 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.1M | $882,000 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $1.1M | $828,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,439 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,182 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2M | 65,700 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 12,938 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.2M | $1,028,000 | 0.1% |