Q3 2023 Holdings
Filed 2023-10-26 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $257.3K | 1,001 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $257.7K | 1,578 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $260.0K | $265,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $262.5K | 3,858 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $263.1K | 1,600 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $265.4K | $392,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $265.5K | 777 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $267.8K | $334,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273.6K | 1,755 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $273.9K | 1,952 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $276.7K | 1,150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $279.1K | 2,593 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $279.3K | 6,643 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $285.6K | 4,636 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $285.8K | 4,717 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $287.2K | 786 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $289.8K | 2,045 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $292.8K | 3,799 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $294.0K | 4,296 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $294.5K | $249,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $303.0K | 3,236 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $308.2K | 1,575 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $310.2K | $325,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $310.9K | 2,826 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $315.5K | 9,955 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $315.8K | 1,218 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $321.6K | 661 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $322.6K | 8,651 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $324.8K | 1,415 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $328.8K | 1,744 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $328.8K | 5,957 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $331.5K | $135,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $332.5K | $309,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $333.6K | 4,815 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $336.5K | $359,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $340.4K | 1,372 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347.6K | 2,520 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $350.0K | $352,000 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $352.3K | $379,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $353.8K | $160,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $355.1K | 1,253 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $356.8K | $393,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $358.2K | 2,782 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $359.5K | 5,893 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $363.4K | 933 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $363.9K | 118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $365.2K | 893 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $368.3K | $304,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $371.2K | 3,020 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $373.6K | 13,270 | 0.0% |