Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $10.8K | 158,055 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.8K | 40,187 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $10.8K | 9,750,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.0K | 219,645 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $11.0K | 222,920 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.1K | 91,216 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 52,828 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.1K | 42,515 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.1K | 172,944 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $11.2K | 149,563 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11.3K | 839,914 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.3K | 281,004 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $11.3K | 334,281 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.4K | 119,662 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $11.4K | 440,190 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.4K | 768,718 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $11.4K | 11,500,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.5K | 167,774 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.5K | 619,881 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.5K | 73,763 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $11.5K | 12,150,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.7K | 52,233 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.7K | 222,891 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 151,992 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.9K | 65,201 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.9K | 40,422 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.0K | 228,476 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 156,890 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0K | 98,434 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.1K | 241,574 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $12.1K | 225,031 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $12.1K | 107,437 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12.3K | 109,847 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.3K | 205,994 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4K | 316,806 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.4K | 154,937 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.4K | 159,686 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.4K | 132,678 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $12.5K | 580,282 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.5K | 989,736 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.6K | 41,979 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.6K | 202,963 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.6K | 357,133 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.6K | 78,097 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $12.7K | 12,950,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.8K | 90,468 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $12.8K | 474,839 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.9K | 111,839 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0K | 117,351 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $13.0K | 14,350,000 | 0.0% |