The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 14,199,403 | 1,371,923 | SH | SOLE | 1 | 1,371,923 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 307,843 | 2,994 | SH | SOLE | 1 | 2,994 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,039 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 172,856 | 2,437 | SH | SOLE | 1 | 2,437 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 169,264 | 3,703 | SH | SOLE | 1 | 3,703 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,870,921 | 203,525 | SH | SOLE | 1 | 203,525 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,356,562 | 633,613 | SH | SOLE | 1 | 633,613 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,689,047 | 22,787 | SH | SOLE | 1 | 22,787 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 186,268 | 4,092 | SH | SOLE | 1 | 4,092 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 335,843 | 16,692 | SH | SOLE | 1 | 16,692 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,574,018 | 4,185,000 | PRN | SOLE | 1 | 4,185,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,014,152 | 324,490 | SH | SOLE | 1 | 324,490 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 480,028 | 8,803 | SH | SOLE | 1 | 8,803 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347,087 | 4,824 | SH | SOLE | 1 | 4,824 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,399,826 | 22,177 | SH | SOLE | 1 | 22,177 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 355,218 | 5,475 | SH | SOLE | 1 | 5,475 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,416,730 | 110,525 | SH | SOLE | 1 | 110,525 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 751,475 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 200,157 | 3,527 | SH | SOLE | 1 | 3,527 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 254,517 | 3,311 | SH | SOLE | 1 | 3,311 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 122,481 | 6,585 | SH | SOLE | 1 | 6,585 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 716,685 | 8,739 | SH | SOLE | 1 | 8,739 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 166,537 | 3,682 | SH | SOLE | 1 | 3,682 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 56,876 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 113,167 | 5,572 | SH | SOLE | 1 | 5,572 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,146,171 | 54,258 | SH | SOLE | 1 | 54,258 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,751,676 | 51,811 | SH | SOLE | 1 | 51,811 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,465,404 | 12,747 | SH | SOLE | 1 | 12,747 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 158,876 | 1,403 | SH | SOLE | 1 | 1,403 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 143,626 | 1,194 | SH | SOLE | 1 | 1,194 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,728,136 | 109,661 | SH | SOLE | 1 | 109,661 | 0 | 0 | |
DOW INC | COM | 260557103 | 68,732 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 34,914 | 1,549 | SH | SOLE | 1 | 1,549 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,456,936 | 712,463 | SH | SOLE | 1 | 712,463 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 5,496,194 | 4,879,000 | PRN | SOLE | 1 | 4,879,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 74,894 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 171,974 | 1,378 | SH | SOLE | 1 | 1,378 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 181,370 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 360,810 | 8,603 | SH | SOLE | 1 | 8,603 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 114,404 | 3,767 | SH | SOLE | 1 | 3,767 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 187,069 | 2,231 | SH | SOLE | 1 | 2,231 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 35,628 | 415 | SH | SOLE | 1 | 415 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,216,972 | 15,193 | SH | SOLE | 1 | 15,193 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 102,706 | 1,864 | SH | SOLE | 1 | 1,864 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 442,620 | 5,837 | SH | SOLE | 1 | 5,837 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 829,023 | 6,301 | SH | SOLE | 1 | 6,301 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 373,227 | 4,989 | SH | SOLE | 1 | 4,989 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 69,744 | 2,538 | SH | SOLE | 1 | 2,538 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 180,640 | 2,249 | SH | SOLE | 1 | 2,249 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 119,844 | 3,173 | SH | SOLE | 1 | 3,173 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 35,883,862 | 386,888 | SH | SOLE | 1 | 386,888 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,042,060 | 96,839 | SH | SOLE | 1 | 96,839 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,869,423 | 43,769 | SH | SOLE | 1 | 43,769 | 0 | 0 | |
JABIL INC | COM | 466313103 | 8,924,243 | 130,854 | SH | SOLE | 1 | 130,854 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 8,518,781 | 8,654,000 | PRN | SOLE | 1 | 8,654,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,368,264 | 47,372 | SH | SOLE | 1 | 47,372 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 263,894 | 8,257 | SH | SOLE | 1 | 8,257 | 0 | 0 | |
KBR INC | COM | 48242W106 | 611,371 | 11,579 | SH | SOLE | 1 | 11,579 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 13,478,068 | 35,748 | SH | SOLE | 1 | 35,748 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 79,575 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 84,851 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 634,842 | 12,113 | SH | SOLE | 1 | 12,113 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 254,305 | 2,810 | SH | SOLE | 1 | 2,810 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 283,137 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 135,559 | 2,324 | SH | SOLE | 1 | 2,324 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 72,520 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,324,646 | 41,782 | SH | SOLE | 1 | 41,782 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 70,300 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 302,246 | 8,160 | SH | SOLE | 1 | 8,160 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 163,324 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,181,847 | 46,626 | SH | SOLE | 1 | 46,626 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 325,720 | 6,517 | SH | SOLE | 1 | 6,517 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 251,366 | 4,879 | SH | SOLE | 1 | 4,879 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,586,919 | 65,713 | SH | SOLE | 1 | 65,713 | 0 | 0 | |
NVR INC | COM | 62944T105 | 691,887 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,862,142 | 272,503 | SH | SOLE | 1 | 272,503 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,928,023 | 22,442 | SH | SOLE | 1 | 22,442 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 256,528 | 1,334 | SH | SOLE | 1 | 1,334 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 266,246 | 1,120 | SH | SOLE | 1 | 1,120 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,736,986 | 8,682 | SH | SOLE | 1 | 8,682 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 65,114 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 449,135 | 6,150 | SH | SOLE | 1 | 6,150 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 39,500 | 25,000 | PRN | SOLE | 1 | 25,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 4,767,619 | 3,229,000 | PRN | SOLE | 1 | 3,229,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,011,483 | 44,713 | SH | SOLE | 1 | 44,713 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 335,586 | 2,904 | SH | SOLE | 1 | 2,904 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 35,612 | 695 | SH | SOLE | 1 | 695 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,281,754 | 160,871 | SH | SOLE | 1 | 160,871 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 71,919 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 339,475 | 4,625 | SH | SOLE | 1 | 4,625 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 59,517 | 5,061 | SH | SOLE | 1 | 5,061 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 84,393 | 935 | SH | SOLE | 1 | 935 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,158,073 | 128,780 | SH | SOLE | 1 | 128,780 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5,315,685 | 786,344 | SH | SOLE | 1 | 786,344 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,353 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 440,320 | 20,423 | SH | SOLE | 1 | 20,423 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 24,593,402 | 431,842 | SH | SOLE | 1 | 431,842 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 363,296 | 3,275 | SH | SOLE | 1 | 3,275 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 144,749 | 4,058 | SH | SOLE | 1 | 4,058 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 613,192 | 16,330 | SH | SOLE | 1 | 16,330 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,883,320 | 77,738 | SH | SOLE | 1 | 77,738 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 179,204 | 4,706 | SH | SOLE | 1 | 4,706 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 344,584 | 4,867 | SH | SOLE | 1 | 4,867 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 77,276 | 1,548 | SH | SOLE | 1 | 1,548 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 356,029 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 557,067 | 15,626 | SH | SOLE | 1 | 15,626 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,076 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 266,742 | 23,966 | SH | SOLE | 1 | 23,966 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 506,736 | 15,640 | SH | SOLE | 1 | 15,640 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 119,899 | 3,351 | SH | SOLE | 1 | 3,351 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,496,706 | 26,457 | SH | SOLE | 1 | 26,457 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,738,662 | 260,079 | SH | SOLE | 1 | 260,079 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 69,932 | 682 | SH | SOLE | 1 | 682 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 173,292 | 1,353 | SH | SOLE | 1 | 1,353 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 251,882 | 4,609 | SH | SOLE | 1 | 4,609 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 358,691 | 3,946 | SH | SOLE | 1 | 3,946 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 454,896 | 8,223 | SH | SOLE | 1 | 8,223 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 264,098 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 509,153 | 9,448 | SH | SOLE | 1 | 9,448 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 338,384 | 1,742 | SH | SOLE | 1 | 1,742 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 321,806 | 2,020 | SH | SOLE | 1 | 2,020 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 156,736 | 3,966 | SH | SOLE | 1 | 3,966 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 519,828 | 14,561 | SH | SOLE | 1 | 14,561 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 607,020 | 37,797 | SH | SOLE | 1 | 37,797 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,862,260 | 46,038 | SH | SOLE | 1 | 46,038 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 68,085 | 820 | SH | SOLE | 1 | 820 | 0 | 0 |