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 |
|---|---|---|---|---|---|
| OAK STR Health Inc(OSH3EUR)A | COM | 67181A107 | $11.2K | 679,110 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $11.3K | 9,400,353 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11.3K | 1,027,471 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $11.4K | 75,953 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $11.6K | 6,630 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $11.6K | 47,075 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $11.8K | 104,557 | 0.0% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $12.0K | 156,500 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $12.0K | 386,000 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $12.2K | 345,011 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3K | 149,100 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $12.4K | 376,795 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12.6K | 349,635 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.6K | 217,151 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $12.8K | 254,176 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.9K | 197,295 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $12.9K | 137,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 53,627 | 0.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $13.2K | 500,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $13.3K | $12,714,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.3K | 60,315 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $13.3K | $5,450,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.5K | 300,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.6K | 295,332 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $13.6K | 201,651 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)A | COM | 15677J108 | $13.7K | 291,405 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $13.9K | 149,396 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $14.0K | 130,383 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $14.0K | 479,111 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.1K | 622,478 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $14.1K | 63,362 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $14.2K | 409,385 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.3K | 142,685 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $14.3K | 404,570 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.3K | 101,392 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3K | 100,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.7K | 90,714 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.9K | 56,727 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $15.0K | 235,391 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $15.6K | 222,480 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $15.6K | 238,848 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $15.9K | 246,236 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $16.0K | $8,267,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.0K | 138,785 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16.2K | 309,329 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $16.2K | 398,487 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.3K | 138,704 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $16.3K | 784,267 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.4K | 130,638 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $16.4K | 361,301 | 0.0% |