The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) 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