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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D)A | COM | 25746U109 | $5.8K | 72,279 | 0.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $5.8K | 295,938 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 71,049 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9K | 60,846 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.9K | 230,231 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.1K | 63,545 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $6.3K | 67,748 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3K | 13,832 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $6.3K | 41,199 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $6.3K | 207,427 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 89,108 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.4K | 70,395 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.4K | 438,564 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.4K | 83,587 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $6.5K | 10,234 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.5K | 38,212 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $6.5K | 168,456 | 0.0% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $6.5K | 181,953 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 46,198 | 0.0% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $6.6K | 252,589 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $6.6K | 36,773 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 13,865 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.7K | 36,100 | 0.0% |
| West Fraser Timber Co LTD(WFG)A | COM | 952845105 | $6.7K | 86,385 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7K | 45,977 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.8K | 405,209 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $6.8K | 39,225 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $6.9K | 83,771 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $6.9K | 137,463 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $6.9K | 10,826 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $6.9K | 233,197 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $7.0K | 1,200,165 | 0.0% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $7.0K | 154,200 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $7.2K | 145,733 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2K | 24,136 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $7.2K | 545,627 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.3K | 94,183 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.5K | 326,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.5K | 110,087 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $7.5K | 979,000 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $7.7K | 230,366 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $7.7K | 145,004 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.7K | $1,119,000 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $7.7K | 96,274 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $7.7K | 59,844 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8K | 50,383 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $7.9K | 45,861 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $8.0K | $4,180,000 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $8.0K | 81,629 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.0K | 112,000 | 0.0% |