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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 126,776 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.5K | 517,592 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 9,174 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.5K | 37,860 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 45,185 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 8,508 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 34,406 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 27,192 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 14,192 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.6K | 1,429,630 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.6K | 27,561 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 14,729 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 31,033 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.7K | 8,097 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 9,792 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,824 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 5,345 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 12,071 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 19,671 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.7K | $1,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 9,781 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 130,554 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.7K | 172,252 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 64,024 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | $18,496 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 13,578 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.7K | $1,700 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.8K | 118,455 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $1.8K | $1,800 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.8K | 567,343 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8K | 39,357 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 19,043 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 26,056 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 139,326 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 10,210 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 36,254 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 113,649 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 13,263 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9K | 140,632 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 53,540 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 34,292 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $1.9K | $2,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 37,691 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 7,495 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 45,723 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 16,029 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 55,540 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $2.0K | 1,061,834 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0K | 32,440 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $2.0K | 292,692 | 0.0% |