Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $3.5K | 62,171 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $3.5K | 53,182 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 39,291 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $3.5K | 58,951 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $3.5K | 14,349 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $3.5K | 92,909 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 47,551 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 71,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6K | 58,654 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.6K | 24,200 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $3.6K | 60,911 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $3.6K | 273,360 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $3.6K | 50,867 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $3.7K | 36,273 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $3.7K | 66,784 | 0.0% |
| Ftac Hera Acquisition CorpA | CLASS A ORD SHS | G3728Y103 | $3.7K | 375,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 28,560 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $3.7K | 34,935 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 43,851 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 27,351 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $3.8K | 12,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 12,625 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $3.8K | 40,193 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $3.9K | 108,964 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $3.9K | 16,151 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $3.9K | 46,965 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $3.9K | 42,948 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.9K | 33,100 | 0.0% |
| VPC Impact Acquisition HldgA | CLASS A ORD | G9460L126 | $3.9K | 398,480 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $3.9K | 2,509,000 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $4.0K | 37,975 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $4.0K | 154,818 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.0K | 62,415 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 82,282 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0K | 26,522 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1K | 68,579 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.1K | 181,050 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.2K | 70,560 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $4.2K | $2,800,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 15,069 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 12,662 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $4.2K | 118,136 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $4.2K | 59,667 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $4.2K | 64,945 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $4.3K | $3,506,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD)A | SUB VTG SHS | 53229C107 | $4.3K | 189,848 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 35,255 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 36,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 104,010 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.4K | 14,500 | 0.0% |