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 |
AFLAC INC | COM | 001055102 | 390 | 6,948 | SH | SOLE | 1 | 6,948 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 176 | 1,662 | SH | SOLE | 1 | 1,662 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,385 | 10,320 | SH | SOLE | 1 | 10,320 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 757 | 11,207 | SH | SOLE | 1 | 11,207 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 313 | 11,256 | SH | SOLE | 1 | 11,256 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 150 | 3,703 | SH | SOLE | 1 | 3,703 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,187 | 109,241 | SH | SOLE | 1 | 109,241 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 311 | 1,381 | SH | SOLE | 1 | 1,381 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,441 | 550,195 | SH | SOLE | 1 | 550,195 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,402 | 11,893 | SH | SOLE | 1 | 11,893 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,092 | 13,042 | SH | SOLE | 1 | 13,042 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,318 | 524,601 | SH | SOLE | 1 | 524,601 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343 | 4,824 | SH | SOLE | 1 | 4,824 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,296 | 11,927 | SH | SOLE | 1 | 11,927 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 607 | 5,171 | SH | SOLE | 1 | 5,171 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,349 | 34,797 | SH | SOLE | 1 | 34,797 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,075 | 39,916 | SH | SOLE | 1 | 39,916 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14,447 | 81,562 | SH | SOLE | 1 | 81,562 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 10,685 | 409,084 | SH | SOLE | 1 | 409,084 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 653 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 167 | 1,021 | SH | SOLE | 1 | 1,021 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 166 | 3,527 | SH | SOLE | 1 | 3,527 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 264 | 3,962 | SH | SOLE | 1 | 3,962 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 976 | 12,537 | SH | SOLE | 1 | 12,537 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 61 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,311 | 3,534 | SH | SOLE | 1 | 3,534 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,140 | 288,111 | SH | SOLE | 1 | 288,111 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,275 | 60,852 | SH | SOLE | 1 | 60,852 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 494 | 15,125 | SH | SOLE | 1 | 15,125 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 55 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,368 | 88,682 | SH | SOLE | 1 | 88,682 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 101 | 3,957 | SH | SOLE | 1 | 3,957 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,889 | 41,798 | SH | SOLE | 1 | 41,798 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 341 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,320 | 20,597 | SH | SOLE | 1 | 20,597 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 150 | 2,496 | SH | SOLE | 1 | 2,496 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 169 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 78 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
DOW INC | COM | 260557103 | 60 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 387 | 7,688 | SH | SOLE | 1 | 7,688 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 7,472 | 368,803 | SH | SOLE | 1 | 368,803 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,437 | 311,629 | SH | SOLE | 1 | 311,629 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 259 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 4,386 | 270,395 | SH | SOLE | 1 | 270,395 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 76 | 4,848 | SH | SOLE | 1 | 4,848 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 424 | 4,013 | SH | SOLE | 1 | 4,013 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,381 | 8,205 | SH | SOLE | 1 | 8,205 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 318 | 8,603 | SH | SOLE | 1 | 8,603 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 116 | 3,767 | SH | SOLE | 1 | 3,767 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 224 | 1,257 | SH | SOLE | 1 | 1,257 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 171 | 2,231 | SH | SOLE | 1 | 2,231 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 432 | 3,994 | SH | SOLE | 1 | 3,994 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,391 | 143,636 | SH | SOLE | 1 | 143,636 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 83 | 1,864 | SH | SOLE | 1 | 1,864 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 160 | 2,587 | SH | SOLE | 1 | 2,587 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 412 | 3,962 | SH | SOLE | 1 | 3,962 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 322 | 4,989 | SH | SOLE | 1 | 4,989 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,174 | 78,900 | SH | SOLE | 1 | 78,900 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 551 | 23,722 | SH | SOLE | 1 | 23,722 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 62 | 2,538 | SH | SOLE | 1 | 2,538 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 96 | 1,448 | SH | SOLE | 1 | 1,448 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 140 | 3,173 | SH | SOLE | 1 | 3,173 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 310 | 1,710 | SH | SOLE | 1 | 1,710 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 524 | 11,908 | SH | SOLE | 1 | 11,908 | 0 | 0 | |
JABIL INC | COM | 466313103 | 11,472 | 198,790 | SH | SOLE | 1 | 198,790 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,350 | 51,114 | SH | SOLE | 1 | 51,114 | 0 | 0 | |
KBR INC | COM | 48242W106 | 235 | 5,432 | SH | SOLE | 1 | 5,432 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,009 | 36,378 | SH | SOLE | 1 | 36,378 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 142 | 2,032 | SH | SOLE | 1 | 2,032 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 237 | 1,505 | SH | SOLE | 1 | 1,505 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 79 | 1,609 | SH | SOLE | 1 | 1,609 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 612 | 2,945 | SH | SOLE | 1 | 2,945 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 123 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,190 | 28,420 | SH | SOLE | 1 | 28,420 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 116 | 2,324 | SH | SOLE | 1 | 2,324 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 63 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 343 | 5,002 | SH | SOLE | 1 | 5,002 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 211 | 7,734 | SH | SOLE | 1 | 7,734 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 227 | 1,664 | SH | SOLE | 1 | 1,664 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,257 | 107,175 | SH | SOLE | 1 | 107,175 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 60 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,620 | 51,416 | SH | SOLE | 1 | 51,416 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,817 | 33,880 | SH | SOLE | 1 | 33,880 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,816 | 827,668 | SH | SOLE | 1 | 827,668 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,330 | 4,023 | SH | SOLE | 1 | 4,023 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 252 | 5,037 | SH | SOLE | 1 | 5,037 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 219 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 22,249 | 133,349 | SH | SOLE | 1 | 133,349 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 313 | 1,662 | SH | SOLE | 1 | 1,662 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,178 | 53,533 | SH | SOLE | 1 | 53,533 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 444 | 4,149 | SH | SOLE | 1 | 4,149 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 374 | 14,749 | SH | SOLE | 1 | 14,749 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 46 | 25,000 | PRN | SOLE | 1 | 25,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 249 | 2,216 | SH | SOLE | 1 | 2,216 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,839 | 287,188 | SH | SOLE | 1 | 287,188 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 56 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 53 | 5,061 | SH | SOLE | 1 | 5,061 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 155 | 1,891 | SH | SOLE | 1 | 1,891 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,364 | 109,439 | SH | SOLE | 1 | 109,439 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,217 | 14,872 | SH | SOLE | 1 | 14,872 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 370 | 18,446 | SH | SOLE | 1 | 18,446 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 19,435 | 390,579 | SH | SOLE | 1 | 390,579 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 376 | 1,321 | SH | SOLE | 1 | 1,321 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 135 | 1,217 | SH | SOLE | 1 | 1,217 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 264 | 2,981 | SH | SOLE | 1 | 2,981 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 155 | 5,583 | SH | SOLE | 1 | 5,583 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 137 | 4,058 | SH | SOLE | 1 | 4,058 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 314 | 8,366 | SH | SOLE | 1 | 8,366 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 22,126 | 164,911 | SH | SOLE | 1 | 164,911 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,538 | 95,358 | SH | SOLE | 1 | 95,358 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 392 | 3,593 | SH | SOLE | 1 | 3,593 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11,392 | 271,246 | SH | SOLE | 1 | 271,246 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 392 | 9,250 | SH | SOLE | 1 | 9,250 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 113 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 223 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 249 | 1,508 | SH | SOLE | 1 | 1,508 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,058 | 69,274 | SH | SOLE | 1 | 69,274 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 154 | 5,166 | SH | SOLE | 1 | 5,166 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 517 | 5,786 | SH | SOLE | 1 | 5,786 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 59 | 682 | SH | SOLE | 1 | 682 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 111 | 825 | SH | SOLE | 1 | 825 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 13,642 | 4,818,000 | PRN | SOLE | 1 | 4,818,000 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 5,724 | 88,823 | SH | SOLE | 1 | 88,823 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 162 | 3,431 | SH | SOLE | 1 | 3,431 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 264 | 3,324 | SH | SOLE | 1 | 3,324 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 390 | 10,158 | SH | SOLE | 1 | 10,158 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 153 | 6,571 | SH | SOLE | 1 | 6,571 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 293 | 6,067 | SH | SOLE | 1 | 6,067 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 129 | 3,219 | SH | SOLE | 1 | 3,219 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 128 | 11,435 | SH | SOLE | 1 | 11,435 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,884 | 75,047 | SH | SOLE | 1 | 75,047 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62 | 820 | SH | SOLE | 1 | 820 | 0 | 0 |