Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $2.2K | $2,545,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2K | 95,759 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 46,900 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 32,884 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 11,015 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 53,671 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3K | 54,542 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 33,848 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.3K | 42,971 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 44,111 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3K | 235,618 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 89,715 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.3K | 55,893 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.3K | 186,132 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.3K | 778,437 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.3K | 72,699 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.3K | 46,339 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.3K | 10,911 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.3K | 320,900 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $2.3K | $2,540,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 35,081 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 11,926 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.4K | 74,944 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 9,482 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.4K | 19,001 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4K | 40,164 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 37,122 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.4K | $3,200,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 69,746 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.4K | 120,311 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4K | 35,458 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.5K | 10,150 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.5K | 70,315 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5K | 36,960 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.5K | 35,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 35,242 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.5K | 56,650 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.5K | 31,282 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.5K | 24,834 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.5K | 28,194 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.6K | 29,237 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.6K | 106,896 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.6K | 73,170 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.6K | $3,000,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 41,883 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 73,877 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 64,452 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 652 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 84,599 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.6K | 27,021 | 0.0% |