Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $24.2K | 618,316 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.4K | 168,709 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORDINARY SHARES | G0450A105 | $24.5K | 538,835 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK - ADR | 456788108 | $24.6K | 1,330,759 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $24.7K | 659,138 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $24.8K | 273,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $24.9K | 57,836 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $25.7K | 467,974 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUNDS | 46434G103 | $26.1K | 531,320 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $26.2K | 627,202 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $26.4K | 1,678,258 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $26.7K | 280,788 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $26.9K | 336,700 | 0.0% |
| Palo Alto Networks Inc | CONV. NOTE | 697435AF2 | $26.9K | 15,719,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $27.0K | 531,131 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $27.4K | 306,096 | 0.0% |
| Broadcom Inc | CONVERTIBLE PREF | 11135F200 | $28.4K | 18,712 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $30.4K | 71,262 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | COMMON STOCK | 971378104 | $31.5K | 970,392 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $32.4K | 106,701 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $33.1K | 1,139,194 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $33.1K | 288,900 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $33.3K | 193,987 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $33.6K | 139,055 | 0.0% |
| Pershing Square Tontine Holdings LTD | COMMON STOCK | 71531R109 | $34.2K | 1,712,552 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $35.1K | 531,809 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $35.6K | 462,866 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $36.7K | 583,794 | 0.0% |
| Thomson Reuters Corp | ORDINARY SHARES | 884903709 | $36.8K | 352,843 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $36.9K | 166,939 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK - ADR | 45104G104 | $39.2K | 2,208,473 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $39.6K | 441,367 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $40.4K | 242,494 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $41.2K | 173,153 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $41.3K | 648,063 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $42.5K | 458,180 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $42.7K | 2,037,685 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON STOCK | 68404L201 | $42.9K | 1,544,549 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $43.2K | 438,008 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK - ADR | 783513203 | $44.4K | 659,724 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $45.0K | 257,412 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $48.9K | 318,281 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $50.1K | 2,269,883 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | ORDINARY SHARES | G25839104 | $50.3K | 974,339 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $51.5K | 1,304,673 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $52.6K | 3,225,630 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $52.7K | 86,591 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $53.1K | 188,502 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $54.8K | 3,715,729 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $56.3K | 1,334,929 | 0.0% |