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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 10,435 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 39,730 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6K | 81,111 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6K | 12,146 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 104,822 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 30,464 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.6K | 106,578 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 12,081 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 80,568 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 37,041 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.7K | 80,180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,379 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 42,837 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7K | 15,921 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 21,257 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $2.7K | $3,160 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 41,116 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 122,380 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 163,252 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.8K | 127,973 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 8,507 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 11,332 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 238,534 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 34,405 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9K | 12,952 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.9K | 144,970 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0K | 746 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.0K | $3,200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0K | 97,167 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 8,282 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 74,476 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0K | 105,665 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $3.0K | $2,280 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 28,462 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $3.1K | $3,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 234,136 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 17,782 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 52,102 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.1K | 3,733 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1K | 30,782 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.1K | 11,298 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.2K | 200,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.2K | 73,022 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 18,575 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 51,834 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.2K | 62,235 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 18,469 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 94,497 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.3K | 173,389 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 195,403 | 0.0% |