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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3K | 331,597 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3K | 16,457 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 19,885 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3K | 209,868 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 117,533 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 12,383 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 24,667 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | $53,171 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 54,752 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 108,653 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 30,562 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.4K | 21,729 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 106,765 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4K | 24,448 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4K | 45,115 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 126,992 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 59,039 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.4K | 211,067 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 49,586 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $3.5K | $4,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $3.5K | 378,497 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.5K | 337,549 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 313,923 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.6K | 688,951 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.6K | $3,730 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $3.6K | $3,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 27,571 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 74,656 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.6K | 103,360 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 37,085 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.7K | 158,222 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 33,023 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 88,340 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $3.7K | 284,050 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.8K | 60,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.8K | 255,317 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8K | 76,137 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 39,955 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 35,494 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $3.9K | $3,350 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 22,774 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 39,157 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 121,976 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.9K | 93,272 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.9K | 122,511 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 33,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 27,428 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 36,682 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.0K | 66,898 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.0K | $4,200 | 0.0% |