Q4 2022 Holdings
Filed 2023-02-13 | 126 holdings | $426.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.9M | 386,888 | 8.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.6M | 431,842 | 5.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3M | 160,871 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 324,490 | 3.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.2M | 1,371,923 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 128,780 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8M | 51,811 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.5M | 35,748 | 3.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $13.4M | 633,613 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 54,258 | 3.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.0M | 44,713 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.9M | 203,525 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.9M | 272,503 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 22,177 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.7M | 22,787 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 46,626 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.9M | 77,738 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7M | 260,079 | 2.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.7M | 109,661 | 2.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.9M | 46,038 | 2.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.4M | 110,525 | 2.2% |
| Jabil Inc(JBL) | COM | 466313103 | $8.9M | 130,854 | 2.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $8.5M | $8,654,000 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.5M | 712,463 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 47,372 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 41,782 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 43,769 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 65,713 | 1.3% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $5.6M | $4,185,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 26,457 | 1.3% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $5.5M | $4,879,000 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 12,747 | 1.3% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5.3M | 786,344 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 15,193 | 1.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $4.8M | $3,229,000 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 8,682 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.0M | 96,839 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.9M | 22,442 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $829.0K | 6,301 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $751.5K | 2,500 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $716.7K | 8,739 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $691.9K | 150 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $634.8K | 12,113 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $613.2K | 16,330 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $611.4K | 11,579 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $607.0K | 37,797 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $557.1K | 15,626 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $519.8K | 14,561 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $509.2K | 9,448 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $506.7K | 15,640 | 0.1% |