Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV(NBIS) | COMMON | N97284108 | $419 | 84,083 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $433 | 1,122 | 0.0% |
| Ishares 20Plus Year Treasury BD ETF(TLT) | Exchange Traded Funds - Debt | 464287432 | $435 | 3,789 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $448 | 2,643 | 0.0% |
| Elanco Animal Health Inc Cvtpfd 5.0 | CV PFD | 28414H202 | $456 | 23,265 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $489 | 4,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $512 | 5,977 | 0.0% |
| Tempur-Pedic International(SGI) | COMMON | 88023U101 | $520 | 24,352 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $520 | 5,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $540 | 1,092 | 0.0% |
| Vtex(VTEX) | COMMON | G9470A102 | $551 | 178,973 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $551 | 1,158 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $556 | 12,140 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $560 | 3,323 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $565 | 4,062 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $576 | 58,265 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $588 | 10,400 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $649 | 6,818 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $664 | 2,080 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $679 | 388 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $711 | 7,690 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $799 | 3,237 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $882 | 8,670 | 0.0% |
| Mercadolibre Inc(MELI)Call | COMMON | 58733R102 | $892 | 1,400 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Funds | 78464A698 | $921 | 15,857 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $949 | 4,520 | 0.0% |
| Pegasystems Inc CVT | CV BND | 705573AB9 | $1.1K | 22,303 | 0.0% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Funds - Debt | 46435U853 | $1.1K | 31,248 | 0.0% |
| Ringcentral Inc CVT | CV BND | 76680RAH0 | $1.2K | 22,404 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Funds - Debt | 464288588 | $1.2K | 12,767 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $1.3K | 16,588 | 0.0% |
| Vishay Intertechnology CVT | CV BND | 928298AP3 | $1.6K | 91,906 | 0.0% |
| Mercadolibre Inc CVT | CV BND | 58733RAD4 | $1.8K | 2,843 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $2.0K | 329,049 | 0.0% |
| Mongodb Inc CVT | CV BND | 60937PAD8 | $2.0K | 7,689 | 0.0% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $2.0K | 56 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $2.3K | 68,663 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $2.4K | 19,674 | 0.0% |
| American Electric Power Cvtpfd 6.125 | CV PFD | 02557T307 | $2.6K | 26,808 | 0.0% |
| Nisource Inc Cvtpfd 7.75 | CV PFD | 65473P121 | $2.6K | 87,742 | 0.0% |
| Ishares JP Morgan EM Corpora(CEMB) | Exchange Traded Funds - Debt | 464286251 | $2.7K | 64,026 | 0.0% |
| Liberty Media Corp CVT | CV BND | 531229AF9 | $2.9K | 44,974 | 0.0% |
| Pioneer Natural Resource CV | CV BND | 723787AP2 | $2.9K | 12,924 | 0.0% |
| EQT Corp CVT | CV BND | 26884LAK5 | $2.9K | 84,980 | 0.0% |
| Aerie Pharmaceuticals | CV BND | 00771VAB4 | $2.9K | 390,390 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $3.4K | 13,889 | 0.0% |
| Despegar.com Corp | COMMON | G27358103 | $3.6K | 442,072 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $3.9K | 283,531 | 0.0% |
| Zillow Group Inc CVT | CV BND | 98954MAG6 | $3.9K | 122,040 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $4.3K | 1,104,689 | 0.0% |