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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2K | 172,681 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.3K | 97,167 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3K | 13,513 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $3.3K | $4,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 36,705 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4K | 13,188 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 66,179 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 107,993 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 30,314 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | 72,107 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.4K | 163,304 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 47,879 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.5K | 160,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6K | 99,804 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6K | 31,980 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6K | 26,985 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3.6K | 127,973 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 24,918 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 34,703 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 46,878 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7K | 43,792 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.7K | 60,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 16,343 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 81,163 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 38,828 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 18,473 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 30,863 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.9K | 120,424 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $3.9K | 144,164 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0K | 24,466 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.0K | 189,669 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.0K | 162,109 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $4.0K | 352,069 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0K | 44,040 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 9,482 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 35,659 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.1K | 94,277 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.1K | $89,146 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.1K | 205,531 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1K | 105,200 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $4.2K | $4,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 39,470 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 52,808 | 0.0% |
| Switch Inc | CL A | 87105L104 | $4.2K | 125,838 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 44,321 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.3K | 99,504 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $4.4K | $4,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 30,375 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $4.4K | 46,123 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $4.4K | 77,680 | 0.0% |