Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $1.4M | $1,360,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.4M | 39,209 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4M | 33,002 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4M | 29,087 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.4M | 297,740 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 27,642 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.4M | 67,581 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.5M | 33,163 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.5M | 340,460 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.5M | 118,800 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.5M | 23,733 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.5M | 41,061 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 35,726 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.5M | 24,872 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 35,660 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.5M | $1,620,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 10,566 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.5M | 57,593 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.5M | 127,830 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5M | 17,598 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.5M | 245,074 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.6M | 100,409 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 84,859 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6M | 92,312 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.6M | 66,668 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6M | 9,533 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6M | 32,073 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6M | 23,351 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6M | 18,545 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 48,585 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 51,617 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.6M | 143,432 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.6M | 236,864 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.6M | 113,300 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.7M | 87,071 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.7M | 241,141 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $1.7M | 1,032,084 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $1.7M | $1,450,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 42,783 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.7M | 70,205 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.8M | 29,316 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8M | 300,940 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.8M | 73,350 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.8M | 60,263 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 35,595 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8M | 53,093 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.8M | 115,164 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8M | 31,631 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8M | 65,564 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 20,010 | 0.0% |