Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $17.3K | 273,892 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F770 | $17.4K | 351,283 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $17.5K | 300,223 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $17.6K | 103,325 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $18.3K | 808,634 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $18.4K | 168,469 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $18.4K | 162,590 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $18.7K | 236,589 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $19.1K | 74,661 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $20.1K | 419,265 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $20.1K | 530,528 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $20.2K | 334,389 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $20.5K | 191,433 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $20.5K | 433,132 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $20.5K | 226,010 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $21.1K | 219,252 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $21.3K | 92,251 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $21.6K | 267,712 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK - ADR | 456788108 | $22.0K | 1,296,714 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $22.2K | 240,887 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $23.0K | 57,206 | 0.0% |
| Palo Alto Networks Inc | CONV. NOTE | 697435AF2 | $23.8K | 14,105,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $24.0K | 144,384 | 0.0% |
| Atlassian Corp PLC(TEAM) | ORDINARY SHARES | G06242104 | $24.1K | 114,504 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUNDS | 46434G103 | $24.3K | 566,211 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $24.8K | 1,109,312 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $24.8K | 617,796 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $25.3K | 626,313 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $25.5K | 205,397 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORDINARY SHARES | G0450A105 | $25.9K | 567,933 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $26.1K | 1,700,247 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $26.2K | 303,881 | 0.0% |
| Thomson Reuters Corp | ORDINARY SHARES | 884903709 | $26.3K | 255,968 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $26.6K | 72,597 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $27.2K | 2,172,262 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $28.0K | 282,189 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $28.5K | 468,310 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK - ADR | 783513203 | $28.5K | 487,963 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $28.7K | 780,457 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $29.0K | 1,089,117 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $30.2K | 305,927 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $32.3K | 927,353 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $32.8K | 107,214 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $32.8K | 461,319 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $33.6K | 2,191,434 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $35.9K | 220,138 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $36.3K | 93,967 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $36.6K | 520,872 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $36.8K | 173,395 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $36.9K | 277,118 | 0.0% |