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 |
|---|---|---|---|---|---|
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $2.0K | 292,692 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 12,685 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 15,732 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $2.0K | 159,300 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.0K | 35,907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 11,918 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.1K | 31,359 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 39,629 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1K | 13,320 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 55,095 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 93,142 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 55,233 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.1K | 55,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 51,012 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 10,293 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.1K | $1,800 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 15,379 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 6,135 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 18,891 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2K | 163,086 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 73,290 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 33,716 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | $4,475 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2K | 61,273 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.2K | 2,626 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 55,449 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 33,962 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 101,595 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 21,354 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 33,041 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.3K | $2,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 31,800 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.3K | $2,870 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.3K | $2,750 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 20,055 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 25,016 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3K | 7,288 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 5,672 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4K | 42,877 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 1,804 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.4K | 25,447 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 39,174 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 35,546 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4K | 6,354 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 22,480 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 37,096 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 42,401 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 18,493 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 6,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 55,107 | 0.0% |