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 |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 65,199 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 13,922 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 12,642 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 11,130 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,606 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 6,647 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 27,393 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 11,744 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 17,013 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 35,740 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 62,960 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2K | 14,897 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 27,640 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 17,178 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 41,932 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 32,003 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,216 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 6,332 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 8,664 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $1.3K | $1,300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 30,152 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.3K | $1,400 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 70,622 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 14,168 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 51,870 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.3K | $1,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 9,527 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $1.4K | $1,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 9,080 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 29,494 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 11,474 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.4K | $2,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 25,755 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 16,920 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 55,404 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 14,437 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 21,362 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 7,910 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.4K | 87,320 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,250 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 24,238 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.5K | 90,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 13,586 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 44,396 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5K | 14,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 4,548 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 31,327 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.5K | 105,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 31,929 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.5K | 792,689 | 0.0% |