Q2 2022 Holdings
Filed 2022-08-03 | 499 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $1.9K | 5,343 | 0.0% |
| Mitek Systems Inc (Mitk) - 47. | CONV | 606710AA9 | $1.9K | $2,250,000 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.9K | 19,865 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N102 | $1.9K | 33,821 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $1.9K | 136,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.9K | 9,522 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $1.9K | 35,145 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $1.9K | 30,550 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $1.9K | 23,537 | 0.0% |
| Stride Inc (LRN) - 18.9109 con | CONV | 86333MAA6 | $2.0K | $2,000,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 11,850 | 0.0% |
| AIR Transport Services G (Atsg | CONV | 00922RAB1 | $2.1K | $1,900,000 | 0.0% |
| Southwest Airlines Co (LUV) - | CONV | 844741BG2 | $2.1K | $1,750,000 | 0.0% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $2.1K | 240,200 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 22,837 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1K | 12,001 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $2.1K | 39,845 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 5,572 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.2K | 60,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 43,310 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.2K | 79,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 11,164 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $2.2K | 4,190 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $2.3K | 22,635 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 48,604 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $2.4K | 8,689 | 0.0% |
| TPG Partners LLC(TPG) | COM | 872657101 | $2.4K | 100,000 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $2.4K | 41,989 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.4K | 137,500 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $2.5K | 21,367 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $2.5K | 9,820 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.5K | 24,626 | 0.0% |
| Stmicoelectronics NV-Ny SHS(STM) | COM | 861012102 | $2.5K | 80,600 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $2.6K | 101,900 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $2.6K | 100,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,054 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.6K | 72,706 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.7K | 57,754 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.7K | 240,625 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $2.9K | 112,541 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $2.9K | 33,350 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $2.9K | 52,532 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 19,155 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.9K | 75,810 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 94,146 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 16,133 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.0K | 19,025 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $3.0K | 140,700 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $3.0K | 55,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 36,790 | 0.0% |