Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $7.9M | 199,336 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $7.9M | 609,302 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0M | 435,045 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $8.0M | 367,081 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.1M | 46,618 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.1M | 120,868 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.1M | 55,259 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.1M | 29,528 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.2M | 506,947 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $8.2M | $8,500,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.3M | 60,017 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.3M | 2,489,294 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 18,281 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.4M | 94,932 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $8.4M | 109,769 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.5M | 89,960 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5M | 218,151 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.5M | 136,817 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5M | 122,117 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6M | 107,313 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.7M | 12,787 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $8.7M | 1,514,273 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.8M | 370,035 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.9M | 195,446 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.9M | 35,306 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9M | 99,737 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $9.0M | $9,750,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.0M | 136,679 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.2M | 69,022 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3M | 37,407 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $9.3M | $9,575,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.3M | 288,263 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.5M | 90,610 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.6M | 621,557 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 101,328 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $9.6M | $10,541,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.7M | 151,652 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.7M | 2,579,145 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.8M | 372,094 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8M | 119,928 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.9M | 882,110 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.9M | 172,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.0M | 119,689 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.1M | 104,010 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $10.2M | $8,067,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.2M | 223,357 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 52,838 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.2M | 437,161 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3M | 75,013 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.3M | 16,457 | 0.0% |