Q3 2022 Holdings
Filed 2022-11-10 | 1066 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 31,636 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $1.5K | $1,280 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 18,543 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 55,404 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 39,789 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.5K | 26,398 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6K | 20,489 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 64,024 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 29,338 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 11,513 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 53,023 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 4,364 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 22,443 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 36,458 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 21,804 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.6K | $1,680 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 11,097 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 32,498 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 35,251 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 9,366 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7K | 116,357 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7K | 58,090 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7K | 46,319 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 22,072 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7K | 35,907 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 17,390 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 9,425 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7K | 56,006 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.7K | $2,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 6,413 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $1.7K | $2,280 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 21,290 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 20,338 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.8K | 84,753 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 57,134 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 31,808 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,844 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 28,126 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 10,327 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8K | 41,720 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 5,346 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 30,200 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.9K | 190,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 139,511 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.9K | $1,620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 18,525 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 9,686 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 52,159 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.0K | $2,470 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.0K | 114,440 | 0.0% |