Q2 2022 Holdings
Filed 2022-08-03 | 966 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neoleukin Therapeutics Inc | COM | 64049K104 | $805 | 781,577 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $816 | 2,914 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $818 | 74,956 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $823 | 35,311 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $824 | 2,198 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $825 | 14,372 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $825 | 5,180 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $831 | 33,654 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $837 | 28,182 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $847 | 5,940 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $852 | 15,893 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $858 | 2,889 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $859 | 145,336 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $864 | 2,251 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $867 | 114,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $868 | 82,881 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $874 | 26,682 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $880 | 27,982 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $880 | $600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $891 | 51,509 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $891 | 16,340 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $895 | 2,977 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $909 | 21,696 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $917 | $800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $917 | 10,108 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $922 | 18,806 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $935 | 30,646 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $946 | $1,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $961 | 18,398 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $966 | 9,005 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $967 | 31,030 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $971 | 61,939 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $974 | 18,834 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $974 | 8,421 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $976 | 37,670 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $981 | 20,139 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 15,967 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0K | 3,917 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 3,475 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 23,231 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 26,354 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0K | 9,854 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.0K | 320,964 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0K | 9,210 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0K | 15,052 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 9,967 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 22,462 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 16,248 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1K | 24,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.1K | 382,039 | 0.0% |