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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ)A | COM | 04621X108 | $4.4K | 25,447 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $4.4K | 11,153 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $4.4K | 50,515 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $4.4K | 142,056 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $4.5K | 48,100 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $4.5K | 26,785 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $4.6K | 82,324 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $4.6K | 54,622 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 19,477 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 25,706 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $4.7K | 164,000 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $4.7K | 17,590 | 0.0% |
| Pioneer Merger CorpA | CL A SHS | G7S24C103 | $4.8K | 482,819 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.8K | 62,015 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.9K | 64,559 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $4.9K | 101,625 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9K | 15,285 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $4.9K | 689,593 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0K | 20,511 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $5.0K | 28,640 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.0K | 43,400 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $5.0K | 174,859 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $5.0K | 15,986 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $5.1K | 79,371 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $5.1K | 32,782 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $5.1K | 7,776 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.1K | 48,581 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $5.1K | 147,295 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.1K | 675,778 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.2K | 171,595 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $5.2K | $4,105,000 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $5.2K | 46,904 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.3K | 34,948 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $5.3K | 48,383 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $5.3K | 47,860 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $5.4K | 4,924,000 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $5.4K | 19,187 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.4K | 713,100 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $5.4K | 488,808 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5K | 24,033 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 13,225 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.5K | 39,846 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $5.5K | 40,890 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5K | 27,800 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $5.6K | $4,348,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6K | 58,577 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.6K | 256,440 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $5.6K | 74,626 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.7K | 109,792 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.8K | 84,387 | 0.0% |