Q3 2022 Holdings
Filed 2022-11-01 | 415 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $1.9K | 42,099 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 27,826 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,689 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 18,787 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 99,463 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 38,317 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.1K | 73,563 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.2K | 129,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 45,937 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 12,698 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.3K | 49,683 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.5K | 301,673 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.6K | 55,893 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $3.8K | 753,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 258,873 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $4.0K | 1,320,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.0K | 505,178 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $4.0K | $3,431,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.1K | 62,772 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3K | 102,489 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 70,823 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.4K | 276,985 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $4.5K | $3,842,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,299 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $4.5K | $5,372,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 52,572 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $4.6K | $4,514,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 13,899 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 9,696 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 82,629 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $4.8K | $4,253,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.9K | 272,762 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 7,236 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.1K | 170,047 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.1K | 164,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 53,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 23,036 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.2K | 82,456 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $5.3K | 5,299,669 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 25,579 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.6K | 169,488 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.8K | 20,963 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.0K | 852,112 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0K | 997,580 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.1K | 32,490 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.4K | 235,533 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.4K | 91,896 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 118,100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.6K | 546,141 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.6K | 732,668 | 0.0% |