Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0M | 70,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0M | 102,857 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.1M | 47,904 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.1M | 102,807 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $10.1M | $10,250,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.1M | 276,509 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $10.2M | 219,064 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.2M | 135,020 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $10.3M | 443,494 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 137,561 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.4M | $9,400,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.4M | 174,650 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $10.4M | $10,441,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $10.5M | $10,500,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.5M | 75,584 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.5M | 287,694 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6M | 62,311 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $10.8M | 1,672,732 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 45,352 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.9M | 171,346 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.9M | 316,863 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $11.0M | $6,275,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.1M | 827,099 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.2M | 74,038 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.4M | 216,812 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $11.5M | $9,367,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.6M | 140,405 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.6M | 130,132 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.7M | 1,790,574 | 0.0% |
| RTX Corporation | COM | 075513E10 | $11.8M | 140,545 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.9M | 290,173 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.9M | 103,192 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $12.0M | 250,052 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.1M | 208,044 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.1M | 235,891 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.2M | 67,971 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.2M | 44,206 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $12.2M | 1,161,738 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $12.3M | 470,769 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $12.3M | 331,315 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $12.3M | 807,134 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.3M | 405,190 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.6M | 21,468 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.6M | 55,265 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $12.6M | $12,724,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.6M | 119,861 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.7M | 61,515 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.7M | 201,004 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $12.7M | 295,964 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.8M | 182,196 | 0.0% |