Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.9K | $117,383 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.9K | $238,702 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.9K | $381,142 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.0K | $90,441 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $11.0K | $19,951 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.0K | $312,443 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $11.0K | $2,136,189 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $11.1K | $405,276 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.1K | $186,577 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $11.1K | $11,010,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.1K | $118,956 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.2K | $162,205 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.2K | $28,291 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.2K | $244,577 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.2K | $46,291 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $11.2K | $229,989 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.2K | $201,913 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.3K | $148,529 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.3K | $32,606 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4K | $69,698 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.4K | $24,217 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.4K | $96,928 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4K | $141,870 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.4K | $154,173 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $11.4K | $11,470,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $11.5K | $157,525 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $11.5K | $13,200,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $11.7K | $745,449 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.8K | $172,388 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.8K | $46,296 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.8K | $49,275 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.8K | $132,531 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $11.8K | $11,900,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.8K | $30,351 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.8K | $797,416 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.8K | $99,641 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $11.8K | $384,227 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.9K | $660,167 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.0K | $672,222 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.1K | $353,072 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.1K | $66,523 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12.1K | $169,458 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $12.2K | $108,249 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $12.3K | $83,267 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.3K | $172,770 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $12.3K | $1,743,950 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.4K | $1,109,963 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.4K | $230,682 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $12.5K | $233,873 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $12.5K | $11,550,000 | 0.0% |