Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.9K | 131,495 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $11.0K | 531,225 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.1K | 260,505 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.1K | 2,723,274 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $11.1K | 163,056 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $11.1K | 150,808 | 0.0% |
| Alphabet IncPut | PUT | 02079K957 | $11.2K | 5,100 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $11.2K | 377,194 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $11.2K | $4,100,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.2K | 211,769 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.2K | 92,282 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.3K | 102,370 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $11.3K | 293,237 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $11.4K | 721,303 | 0.0% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $11.4K | $13,650,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.4K | 407,120 | 0.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $11.4K | 75,500 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.5K | 603,224 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $11.5K | $9,000,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.5K | 248,600 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $11.5K | 219,689 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.5K | 159,680 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.6K | 231,554 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.7K | 124,298 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.7K | 618,820 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $11.8K | 198,555 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.9K | 188,056 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $11.9K | 163,937 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.0K | 170,714 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1K | 60,754 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.1K | 30,282 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.1K | 86,990 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $12.1K | 667,633 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.2K | 318,573 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 266,131 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.2K | 180,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.3K | 294,601 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $12.3K | 150,849 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $12.3K | $13,275,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $12.4K | 109,156 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4K | 129,361 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $12.5K | $9,835,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6K | 44,814 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $12.6K | 798,348 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.7K | 102,389 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $12.7K | $12,515,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $12.8K | $12,850,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.8K | 3,844,651 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.8K | 338,448 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.9K | 299,982 | 0.0% |