FMR LLC
- SEC CIK
- 0000315066
Q3 2022 vs. Q2 2022
Positions are compared by share count, long positions only.
All holdings in Q3 2022All holdings in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Positions | 5,345 | 5,300 | −45 |
| Total value | $1T | $958.93B | −$44.63B (−4.4%) |
New positions (381)
Held at the end of Q3 2022 but not at the end of Q2 2022.
Showing the largest 100 of 381 by value.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| GSKGSK PLC SPONSORED ADR | ADR | 14,067,595 | $414.01M | 0.04% |
| HLNHALEON PLC SPON ADS | ADR | 22,804,563 | $138.88M | 0.01% |
| HRHEALTHCARE RLTY TR | CL A COM | 5,973,802 | $124.55M | 0.01% |
| SPXCSPX TECHNOLOGIES INC | COM | 1,149,781 | $63.49M | 0.01% |
| COHRCOHERENT CORP | COM | 1,672,639 | $58.29M | 0.01% |
| JJACOBS SOLUTIONS INC | COM | 496,294 | $53.84M | 0.01% |
| BIGCOMMERCE HLDGS INC08975PAB4 | NOTE 0.250%10/0 | – | $25.97M | 0.00% |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 1,000,000 | $12.65M | 0.00% |
| SMRNUSCALE PWR CORP | CL A COM | 829,967 | $9.69M | 0.00% |
| NWGNATWEST GROUP PLC | SPONS ADR | 1,891,435 | $9.44M | 0.00% |
| SAREPTA THERAPEUTICS INC803607AC4 | DEBT 1.250% 9/1 | – | $9.16M | 0.00% |
| ENHABIT INC29332G102 | COM | 595,077 | $8.36M | 0.00% |
| AVALARA INC05338GAB2 | NOTE 0.250% 8/0 | – | $6.91M | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 531,428 | $6.65M | 0.00% |
| LUCKLUCKY STRIKE ENTERTAINMENT C | CL A COM | 458,480 | $5.64M | 0.00% |
| QBTSD-WAVE QUANTUM INC COM | Stock | 628,459 | $4.45M | 0.00% |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 413,400 | $4.23M | 0.00% |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $4.08M | 0.00% |
| REGULUS THERAPEUTICS INC75915K309 | COM | 2,195,000 | $3.73M | 0.00% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 412,700 | $3.67M | 0.00% |
| INSMED INC457669AA7 | NOTE 1.750% 1/1 | – | $3.63M | 0.00% |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 307,375 | $3.15M | 0.00% |
| FIPFTAI INFRASTRUCTURE INC | COMMON STOCK | 1,256,855 | $3.02M | 0.00% |
| OSISKO DEVELOPMENT CORP68828E809 | COM NEW | 666,666 | $3M | 0.00% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 433,005 | $2.95M | 0.00% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 155,793 | $2.67M | 0.00% |
| SYROS PHARMACEUTICALS INC87184Q206 | COM NEW | 252,029 | $1.62M | 0.00% |
| NENOBLE CORP PLC | ORD SHS A | 48,011 | $1.42M | 0.00% |
| TELUS INTL CDA INC87975H100 | SUB VTG SHS | 53,300 | $1.4M | 0.00% |
| PEPGPEPGEN INC | COM | 99,000 | $899K | 0.00% |
| FIDELITY COVINGTON TRUST316092279 | SUSTAINABILIT US | 34,322 | $570K | 0.00% |
| CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 37,929 | $407K | 0.00% |
| VICTORY PORTFOLIOS II92647N824 | VCSHS US EQ INCM | 5,718 | $339K | 0.00% |
| ORCORCHID IS CAP INC | COM NEW | 12,557 | $103K | 0.00% |
| FLEXSHARES TR33939L506 | IBOXX 3R TARGT | 2,634 | $62K | 0.00% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 17,310 | $45K | 0.00% |
| FLNGFLEX LNG LTD | SHS | 1,159 | $37K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 632 | $32K | 0.00% |
| ADTNADTRAN HOLDINGS INC | COM | 1,653 | $32K | 0.00% |
| FLEXSHARES TR33939L100 | MORNSTAR USMKT | 212 | $29K | 0.00% |
| BRNBARNWELL INDS INC | COM | 10,000 | $26K | 0.00% |
| ISHARES TR46434V860 | TRS FLT RT BD | 437 | $22K | 0.00% |
| KOFCOCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 371 | $22K | 0.00% |
| SIDUSIDUS SPACE INC | CLASS A COM | 10,000 | $21K | 0.00% |
| PIMCO ETF TR72201R627 | SR LN ACTIVE ETF | 415 | $20K | 0.00% |
| VOLCON INC92864V103 | COM | 10,104 | $20K | 0.00% |
| ETF SER SOLUTIONS26922A511 | US DIVERSIFIED | 706 | $19K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R845 | NASDQ OIL GAS | 730 | $18K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738R852 | NASDQ FOD BVRG | 710 | $18K | 0.00% |
| XFORX4 PHARMACEUTICALS INC | COM | 10,000 | $17K | 0.00% |
| HIPOHIPPO HLDGS INC | COM NEW | 669 | $12K | 0.00% |
| ETF SER SOLUTIONS26922A602 | VIDENT CORE US | 262 | $11K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P850 | LIBERTY FDRL TAX | 512 | $11K | 0.00% |
| CEA INDUSTRIES INC86887P200 | COM NEW | 10,000 | $11K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P637 | FTSE JAPAN HDG | 323 | $9K | 0.00% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 73 | $7K | 0.00% |
| BORRBORR DRILLING LTD | SHS | 1,981 | $7K | 0.00% |
| GPGIGPGI INC | COM CL A | 1,127 | $6K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V878 | DORSEY WRGT ENRG | 150 | $6K | 0.00% |
| APLDAPPLIED DIGITAL CORP | COM NEW | 3,305 | $6K | 0.00% |
| BSINBIG SKY INDL INC | COM | 2,000 | $6K | 0.00% |
| ALPINE 4 HOLDINGS INC CL A02083E105 | COM | 10,673 | $6K | 0.00% |
| AVALON GLOBOCARE CORP05344R104 | COM | 10,000 | $6K | 0.00% |
| OXLCOXFORD LANE CAP CORP | COM | 1,252 | $6K | 0.00% |
| SPDR SER TR78464A110 | FACTST INV ETF | 65 | $6K | 0.00% |
| FALCON CAPITAL ACQUISITIO-A81948W104 | COM CL A | 3,088 | $6K | 0.00% |
| SABSSAB Biotherapeutics Inc | Equity | 9,000 | $6K | 0.00% |
| WEAVWEAVE COMMUNICATIONS INC COM | Stock | 1,022 | $5K | 0.00% |
| QUIKQUICKLOGIC CORP | COM NEW | 780 | $5K | 0.00% |
| ULBIULTRALIFE CORP | COM | 1,000 | $5K | 0.00% |
| RKDAARCADIA BIOSCIENCES INC | COM NEW | 10,000 | $5K | 0.00% |
| CUENCUENTAS INC | COM NEW | 10,000 | $5K | 0.00% |
| KALEYRA INC483379103 | COM | 5,649 | $5K | 0.00% |
| NUSHARES ETF TR67092P706 | NUVEEN SHRT TERM | 160 | $5K | 0.00% |
| DRMADERMATA THERAPEUTICS INC | COM | 10,000 | $5K | 0.00% |
| NEW YORK LIFE INVESTMENTS ET45409B461 | CANDRIAM US LRG | 125 | $4K | 0.00% |
| JAKKJAKKS PAC INC | COM NEW | 200 | $4K | 0.00% |
| MITTTPG MTG INVTS TR INC | COM NEW | 1,010 | $4K | 0.00% |
| CAMBER ENERGY INC13200M508 | COM | 20,000 | $4K | 0.00% |
| INBSGBS INC | COM | 10,000 | $4K | 0.00% |
| GTEGRAN TIERRA ENERGY INC | COM | 3,000 | $4K | 0.00% |
| HELBIZ INC42309B204 | CLASS A COM | 10,300 | $4K | 0.00% |
| BITNILE HOLDINGS INC09175M101 | COM | 20,000 | $4K | 0.00% |
| EMBARK TECHNOLOGY INC29079J202 | COM NEW | 505 | $4K | 0.00% |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 77 | $3K | 0.00% |
| RCMTRCM TECHNOLOGIES INC | COM NEW | 150 | $3K | 0.00% |
| CREXCREATIVE REALITIES INC | COM NEW | 5,000 | $3K | 0.00% |
| SALISBURY BANCORP INC795226109 | COM | 140 | $3K | 0.00% |
| VALLON PHARMACEUTICALS INC92023M101 | COM | 10,000 | $3K | 0.00% |
| FATHOM DIGITAL MFG CORP31189Y103 | CL A COM | 1,556 | $3K | 0.00% |
| REVBPETRA ACQUISITION INC | COM | 10,000 | $3K | 0.00% |
| US WELL SERVICES INC91274U309 | CL A NEW 2022 | 500 | $3K | 0.00% |
| FLEXSHARES TR33939L803 | M STAR DEV MKT | 32 | $2K | 0.00% |
| DBX ETF TR233051630 | XTRACK MSCI EAFE | 132 | $2K | 0.00% |
| WISDOMTREE TR97717X131 | INTL QULTY DIV | 61 | $2K | 0.00% |
| PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 132 | $2K | 0.00% |
| ALPS ETF TR00162Q718 | INTL SEC DV DOG | 98 | $2K | 0.00% |
| BLBDBLUE BIRD CORP | COM | 239 | $2K | 0.00% |
| FIDELITY COVINGTON TRUST316092329 | FIDELITY MAGELAN | 100 | $2K | 0.00% |
| APTALPHA PRO TECH LTD | COM | 600 | $2K | 0.00% |
Added (2357)
More shares at the end of Q3 2022 than at the end of Q2 2022.
Showing the largest 100 of 2357 by value.
| Security | Class | Shares, Q2 2022 | Shares, Q3 2022 | Change in shares | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 344,317,974 | 350,900,116 | +6,582,142+1.9% | $48.49B | 5.06% |
| AMZNAMAZON COM INC COM | Stock | 286,047,356 | 302,056,199 | +16,008,843+5.6% | $34.13B | 3.56% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 49,813,470 | 50,383,518 | +570,048+1.1% | $25.45B | 2.65% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,968,884 | 240,220,823 | +228,251,939+1,907.0% | $22.98B | 2.40% |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,036,067 | 137,342,098 | +130,306,031+1,852.0% | $13.21B | 1.38% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 31,738 | 31,838 | +100+0.3% | $12.94B | 1.35% |
| XOMEXXON MOBIL CORP | COM | 135,144,175 | 140,193,800 | +5,049,625+3.7% | $12.24B | 1.28% |
| LLYELI LILLY & CO COM | Stock | 32,439,666 | 33,056,645 | +616,979+1.9% | $10.69B | 1.11% |
| TSLATESLA INC COM | Stock | 11,836,142 | 38,428,902 | +26,592,760+224.7% | $10.19B | 1.06% |
| REGNREGENERON PHARMACEUTICALS | COM | 10,176,199 | 10,809,746 | +633,547+6.2% | $7.45B | 0.78% |
| WFCWELLS FARGO & CO COM | Stock | 178,889,875 | 179,328,628 | +438,753+0.2% | $7.21B | 0.75% |
| BACBANK OF AMER CORP COM | Stock | 225,252,776 | 231,196,117 | +5,943,341+2.6% | $6.98B | 0.73% |
| DHRDANAHER CORP DEL COM | Stock | 25,510,224 | 25,786,419 | +276,195+1.1% | $6.66B | 0.69% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 9,983,833 | 10,971,528 | +987,695+9.9% | $5.56B | 0.58% |
| MRVLMARVELL TECHNOLOGY INC | COM | 124,827,357 | 127,873,464 | +3,046,107+2.4% | $5.49B | 0.57% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 16,753,011 | 17,366,023 | +613,012+3.7% | $5.03B | 0.52% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,336,177 | 10,345,587 | +9,410+0.1% | $4.89B | 0.51% |
| NFLXNETFLIX INC. COM | Stock | 16,864,057 | 20,032,104 | +3,168,047+18.8% | $4.72B | 0.49% |
| CITHE CIGNA GROUP COM | Stock | 14,279,334 | 16,170,905 | +1,891,571+13.2% | $4.49B | 0.47% |
| LOWLOWES COS INC COM | Stock | 23,739,631 | 23,835,689 | +96,058+0.4% | $4.48B | 0.47% |
| JPMJPMORGAN CHASE & CO COM | Stock | 37,979,566 | 39,312,998 | +1,333,432+3.5% | $4.11B | 0.43% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 15,366,391 | 15,432,208 | +65,817+0.4% | $3.97B | 0.41% |
| APHAMPHENOL CORP NEW | CL A | 51,614,854 | 52,900,538 | +1,285,684+2.5% | $3.54B | 0.37% |
| LINLINDE PLC | SHS | 12,135,152 | 12,819,562 | +684,410+5.6% | $3.46B | 0.36% |
| HUMHUMANA INC COM | Stock | 6,753,633 | 6,919,578 | +165,945+2.5% | $3.36B | 0.35% |
| NXPINXP SEMICONDUCTORS N V | COM | 21,809,364 | 22,743,082 | +933,718+4.3% | $3.35B | 0.35% |
| NEENEXTERA ENERGY INC COM | Stock | 40,327,098 | 42,263,981 | +1,936,883+4.8% | $3.31B | 0.35% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 19,884,157 | 20,006,896 | +122,739+0.6% | $3.23B | 0.34% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 77,968,047 | 82,127,171 | +4,159,124+5.3% | $3.18B | 0.33% |
| CMCSACOMCAST CORP NEW CL A | Stock | 98,277,592 | 107,394,048 | +9,116,456+9.3% | $3.15B | 0.33% |
| JNJJOHNSON & JOHNSON COM | Stock | 18,725,049 | 18,958,295 | +233,246+1.2% | $3.1B | 0.32% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 6,562,706 | 6,576,817 | +14,111+0.2% | $3.09B | 0.32% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 18,945,637 | 20,534,669 | +1,589,032+8.4% | $3.07B | 0.32% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,018,140 | 11,269,785 | +251,645+2.3% | $3.01B | 0.31% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 79,297,235 | 107,683,296 | +28,386,061+35.8% | $2.85B | 0.30% |
| TMUST-MOBILE US INC COM | Stock | 20,545,642 | 21,242,830 | +697,188+3.4% | $2.85B | 0.30% |
| ONON SEMICONDUCTOR CORP COM | Stock | 39,318,448 | 45,616,239 | +6,297,791+16.0% | $2.84B | 0.30% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 23,579,807 | 26,906,871 | +3,327,064+14.1% | $2.76B | 0.29% |
| CNCCENTENE CORP DEL COM | Stock | 33,918,587 | 34,332,625 | +414,038+1.2% | $2.67B | 0.28% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,966,076 | 6,739,101 | +773,025+13.0% | $2.6B | 0.27% |
| SOSOUTHERN CO COM | Stock | 34,917,062 | 37,187,346 | +2,270,284+6.5% | $2.53B | 0.26% |
| COPCONOCOPHILLIPS COM | Stock | 21,177,310 | 24,118,229 | +2,940,919+13.9% | $2.47B | 0.26% |
| TJXTJX COS INC NEW COM | Stock | 32,148,799 | 38,890,977 | +6,742,178+21.0% | $2.42B | 0.25% |
| ISHARES TR464287622 | RUS 1000 ETF | 11,670,185 | 12,228,268 | +558,083+4.8% | $2.41B | 0.25% |
| CPCANADIAN PAC RY LTD | COM | 30,803,463 | 35,411,302 | +4,607,839+15.0% | $2.36B | 0.25% |
| BABOEING CO COM | Stock | 17,901,503 | 18,982,007 | +1,080,504+6.0% | $2.3B | 0.24% |
| AZOAUTOZONE INC | COM | 1,002,575 | 1,017,146 | +14,571+1.5% | $2.18B | 0.23% |
| SPGIS&P GLOBAL INC COM | Stock | 6,548,277 | 6,856,783 | +308,506+4.7% | $2.09B | 0.22% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 24,296,438 | 24,347,659 | +51,221+0.2% | $2.03B | 0.21% |
| MRKMERCK & CO INC COM | Stock | 22,349,549 | 23,197,040 | +847,491+3.8% | $2B | 0.21% |
| CVXCHEVRON CORPORATION COM | Stock | 11,343,585 | 13,891,930 | +2,548,345+22.5% | $2B | 0.21% |
| WMTWALMART INC COM | Stock | 13,747,082 | 14,944,574 | +1,197,492+8.7% | $1.94B | 0.20% |
| LNGCHENIERE ENERGY INC | COM NEW | 11,162,116 | 11,663,930 | +501,814+4.5% | $1.94B | 0.20% |
| CFCF INDUSTRIES HOLD | COM | 19,455,929 | 19,754,371 | +298,442+1.5% | $1.9B | 0.20% |
| ARGXARGENX SE | SPONSORED ADR | 4,974,343 | 5,185,732 | +211,389+4.2% | $1.83B | 0.19% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 46,131,882 | 47,962,950 | +1,831,068+4.0% | $1.82B | 0.19% |
| DGDOLLAR GEN CORP NEW | COM | 7,002,653 | 7,341,658 | +339,005+4.8% | $1.76B | 0.18% |
| AJGGALLAGHER ARTHUR J & CO | COM | 10,232,531 | 10,263,992 | +31,461+0.3% | $1.76B | 0.18% |
| PEPPEPSICO INC COM | Stock | 9,947,607 | 10,746,055 | +798,448+8.0% | $1.75B | 0.18% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 35,953,354 | 42,957,880 | +7,004,526+19.5% | $1.73B | 0.18% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 29,100,779 | 34,317,110 | +5,216,331+17.9% | $1.69B | 0.18% |
| VLOVALERO ENERGY CORP COM | Stock | 15,471,401 | 15,687,689 | +216,288+1.4% | $1.68B | 0.17% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 10,777,334 | 11,005,853 | +228,519+2.1% | $1.64B | 0.17% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 19,689,007 | 22,059,423 | +2,370,416+12.0% | $1.64B | 0.17% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 24,148,987 | 26,433,784 | +2,284,797+9.5% | $1.62B | 0.17% |
| KDPKEURIG DR PEPPER INC | COM | 42,626,742 | 44,822,418 | +2,195,676+5.2% | $1.61B | 0.17% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 25,530,755 | 27,671,522 | +2,140,767+8.4% | $1.52B | 0.16% |
| MTBM & T BK CORP | COM | 8,101,997 | 8,603,121 | +501,124+6.2% | $1.52B | 0.16% |
| MDLZMONDELEZ INTL INC CL A | Stock | 25,473,749 | 27,539,026 | +2,065,277+8.1% | $1.51B | 0.16% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 10,054,242 | 12,076,627 | +2,022,385+20.1% | $1.46B | 0.15% |
| DLTRDOLLAR TREE INC | COM | 10,419,684 | 10,629,307 | +209,623+2.0% | $1.45B | 0.15% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 13,549,163 | 14,022,989 | +473,826+3.5% | $1.44B | 0.15% |
| ADSKAUTODESK INC | COM | 5,262,412 | 7,652,491 | +2,390,079+45.4% | $1.43B | 0.15% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 25,582,751 | 29,494,725 | +3,911,974+15.3% | $1.43B | 0.15% |
| SNAPSNAP INC CL A | Stock | 64,417,253 | 142,592,508 | +78,175,255+121.4% | $1.4B | 0.15% |
| ARANTERO RESOURCES CORP | COM | 44,413,051 | 45,737,900 | +1,324,849+3.0% | $1.4B | 0.15% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 22,340,090 | 22,661,917 | +321,827+1.4% | $1.3B | 0.14% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 14,604,154 | 19,022,735 | +4,418,581+30.3% | $1.26B | 0.13% |
| ADIANALOG DEVICES INC COM | Stock | 7,624,333 | 8,730,407 | +1,106,074+14.5% | $1.22B | 0.13% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 24,945,364 | 25,175,893 | +230,529+0.9% | $1.21B | 0.13% |
| ORCLORACLE CORP COM | Stock | 18,430,838 | 19,355,732 | +924,894+5.0% | $1.18B | 0.12% |
| NVCRNOVOCURE LTD | ORD SHS | 12,542,006 | 15,440,108 | +2,898,102+23.1% | $1.17B | 0.12% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 18,813,389 | 19,135,320 | +321,931+1.7% | $1.17B | 0.12% |
| EQIXEQUINIX INC | COM | 1,815,330 | 1,972,932 | +157,602+8.7% | $1.12B | 0.12% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,385,430 | 15,932,083 | +2,546,653+19.0% | $1.09B | 0.11% |
| PGRPROGRESSIVE CORP COM | Stock | 8,854,883 | 9,361,147 | +506,264+5.7% | $1.09B | 0.11% |
| NETCLOUDFLARE INC | CL A COM | 16,470,215 | 19,549,635 | +3,079,420+18.7% | $1.08B | 0.11% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 8,686,863 | 8,946,722 | +259,859+3.0% | $1.08B | 0.11% |
| PENPENUMBRA INC | COM | 5,651,619 | 5,683,261 | +31,642+0.6% | $1.08B | 0.11% |
| SHELSHELL PLC SPON ADS | ADR | 21,249,471 | 21,366,818 | +117,347+0.6% | $1.06B | 0.11% |
| SNPSSYNOPSYS INC | COM | 3,174,803 | 3,425,346 | +250,543+7.9% | $1.05B | 0.11% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,488,895 | 4,548,800 | +1,059,905+30.4% | $1.04B | 0.11% |
| PEVERPURE INC | CL A | 36,316,619 | 37,242,281 | +925,662+2.5% | $1.02B | 0.11% |
| MCDMCDONALDS CORP COM | Stock | 3,512,317 | 4,416,606 | +904,289+25.7% | $1.02B | 0.11% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,315,334 | 1,420,066 | +104,732+8.0% | $998.8M | 0.10% |
| MOHMOLINA HEALTHCARE INC | COM | 1,520,270 | 3,018,267 | +1,497,997+98.5% | $995.55M | 0.10% |
| FIVEFIVE BELOW INC | COM | 7,061,002 | 7,219,401 | +158,399+2.2% | $993.9M | 0.10% |
| PYPLPAYPAL HLDGS INC COM | Stock | 9,146,152 | 11,469,298 | +2,323,146+25.4% | $987.16M | 0.10% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 19,082,840 | 19,422,669 | +339,829+1.8% | $974.24M | 0.10% |
| IONSIONIS PHARMACEUTICALS INC | COM | 21,269,560 | 21,291,159 | +21,599+0.1% | $941.71M | 0.10% |
Reduced (2080)
Fewer shares at the end of Q3 2022 than at the end of Q2 2022.
Showing the largest 100 of 2080 by value.
| Security | Class | Shares, Q2 2022 | Shares, Q3 2022 | Change in shares | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 207,201,641 | 204,088,395 | −3,113,246−1.5% | $47.53B | 4.96% |
| NVDANVIDIA CORPORATION COM | Stock | 140,645,145 | 139,672,508 | −972,637−0.7% | $16.95B | 1.77% |
| METAMETA PLATFORMS INC CL A | Stock | 115,782,079 | 115,273,519 | −508,560−0.4% | $15.64B | 1.63% |
| VVISA INC COM CL A | Stock | 48,591,780 | 47,996,077 | −595,703−1.2% | $8.53B | 0.89% |
| MAMASTERCARD INCORPORATED CL A | Stock | 24,120,870 | 23,862,246 | −258,624−1.1% | $6.78B | 0.71% |
| CRMSALESFORCE INC COM | Stock | 48,977,216 | 43,002,864 | −5,974,352−12.2% | $6.19B | 0.65% |
| KOCOCA COLA CO COM | Stock | 99,695,103 | 95,160,675 | −4,534,428−4.5% | $5.33B | 0.56% |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,421,880 | 18,345,488 | −76,392−0.4% | $5.13B | 0.53% |
| HESS CORP COM42809H107 | Stock | 46,686,508 | 45,949,382 | −737,126−1.6% | $5.01B | 0.52% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 71,882,436 | 69,900,284 | −1,982,152−2.8% | $4.97B | 0.52% |
| ADBEADOBE INC COM | Stock | 14,408,971 | 14,277,086 | −131,885−0.9% | $3.93B | 0.41% |
| GEGE AEROSPACE COM NEW | Stock | 66,963,503 | 61,758,574 | −5,204,929−7.8% | $3.82B | 0.40% |
| QCOMQUALCOMM INC COM | Stock | 32,757,588 | 31,857,611 | −899,977−2.7% | $3.6B | 0.38% |
| HDHOME DEPOT INC COM | Stock | 13,309,684 | 12,232,187 | −1,077,497−8.1% | $3.38B | 0.35% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 21,571,444 | 21,204,341 | −367,103−1.7% | $3.25B | 0.34% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 81,656,553 | 67,019,705 | −14,636,848−17.9% | $3.12B | 0.33% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 49,140,967 | 48,198,802 | −942,165−1.9% | $3.05B | 0.32% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,547,981 | 6,523,219 | −24,762−0.4% | $2.96B | 0.31% |
| PGPROCTER & GAMBLE CO COM | Stock | 25,097,691 | 23,326,621 | −1,771,070−7.1% | $2.94B | 0.31% |
| INTUINTUIT COM | Stock | 7,754,635 | 7,042,124 | −712,511−9.2% | $2.73B | 0.28% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 120,018,577 | 99,394,132 | −20,624,445−17.2% | $2.72B | 0.28% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 14,324,749 | 12,949,758 | −1,374,991−9.6% | $2.59B | 0.27% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,890,263 | 12,210,483 | −679,780−5.3% | $2.57B | 0.27% |
| PODDINSULET CORP COM | Stock | 10,366,240 | 10,363,288 | −2,9520.0% | $2.38B | 0.25% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 27,494,943 | 27,237,290 | −257,653−0.9% | $2.37B | 0.25% |
| PCGPG&E CORP COM | Stock | 194,321,169 | 187,094,595 | −7,226,574−3.7% | $2.34B | 0.24% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,901,896 | 6,249,813 | −652,083−9.4% | $2.24B | 0.23% |
| CBCHUBB LIMITED COM | Stock | 12,022,953 | 11,651,596 | −371,357−3.1% | $2.12B | 0.22% |
| PLDPROLOGIS INC. COM | REIT | 24,083,514 | 20,278,340 | −3,805,174−15.8% | $2.06B | 0.21% |
| MSMORGAN STANLEY COM NEW | Stock | 27,252,735 | 25,670,203 | −1,582,532−5.8% | $2.03B | 0.21% |
| ABBVABBVIE INC COM | Stock | 17,412,182 | 15,019,216 | −2,392,966−13.7% | $2.02B | 0.21% |
| AMTAMERICAN TOWER CORP COM | REIT | 9,329,088 | 9,286,595 | −42,493−0.5% | $1.99B | 0.21% |
| ABNBAIRBNB INC COM CL A | Stock | 19,058,455 | 18,929,538 | −128,917−0.7% | $1.99B | 0.21% |
| AMGNAMGEN INC COM | Stock | 8,911,384 | 8,701,109 | −210,275−2.4% | $1.96B | 0.20% |
| NTRNUTRIEN LTD | COM | 26,564,768 | 22,442,009 | −4,122,759−15.5% | $1.87B | 0.20% |
| LRCXLAM RESEARCH CORP | COM | 5,097,845 | 4,889,310 | −208,535−4.1% | $1.79B | 0.19% |
| CSCOCISCO SYS INC COM | Stock | 50,689,854 | 43,142,335 | −7,547,519−14.9% | $1.73B | 0.18% |
| FNVFRANCO NEV CORP COM | Stock | 14,397,070 | 14,395,054 | −2,0160.0% | $1.72B | 0.18% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 12,304,562 | 12,126,460 | −178,102−1.4% | $1.65B | 0.17% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 10,344,233 | 10,031,996 | −312,237−3.0% | $1.64B | 0.17% |
| CCICROWN CASTLE INC COM | REIT | 12,273,955 | 11,089,872 | −1,184,083−9.6% | $1.6B | 0.17% |
| RMDRESMED INC | COM | 7,519,624 | 7,290,515 | −229,109−3.0% | $1.59B | 0.17% |
| EOGEOG RES INC COM | Stock | 18,286,986 | 14,216,230 | −4,070,756−22.3% | $1.59B | 0.17% |
| ZTSZOETIS INC CL A | Stock | 12,564,993 | 10,652,339 | −1,912,654−15.2% | $1.58B | 0.16% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 13,290,462 | 11,027,553 | −2,262,909−17.0% | $1.55B | 0.16% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,215,741 | 4,153,170 | −62,571−1.5% | $1.48B | 0.15% |
| PIONEER NAT RES CO723787107 | COM | 9,679,982 | 6,822,513 | −2,857,469−29.5% | $1.48B | 0.15% |
| NKENIKE INC CL B | Stock | 19,230,399 | 17,270,896 | −1,959,503−10.2% | $1.44B | 0.15% |
| SHWSHERWIN WILLIAMS CO | COM | 7,052,261 | 6,919,933 | −132,328−1.9% | $1.42B | 0.15% |
| CVECENOVUS ENERGY INC | COM | 109,455,912 | 90,142,848 | −19,313,064−17.6% | $1.38B | 0.14% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 24,689,278 | 22,205,674 | −2,483,604−10.1% | $1.36B | 0.14% |
| ELLAUDER ESTEE COS INC | CL A | 9,365,633 | 6,283,552 | −3,082,081−32.9% | $1.36B | 0.14% |
| RYROYAL BK CDA COM | Stock | 15,905,049 | 14,917,702 | −987,347−6.2% | $1.34B | 0.14% |
| PMPHILIP MORRIS INTL INC COM | Stock | 16,346,683 | 16,011,774 | −334,909−2.0% | $1.33B | 0.14% |
| DEDEERE & CO COM | Stock | 5,108,362 | 3,964,799 | −1,143,563−22.4% | $1.32B | 0.14% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,765,781 | 15,159,917 | −1,605,864−9.6% | $1.32B | 0.14% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 872,383 | 786,522 | −85,861−9.8% | $1.29B | 0.13% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 14,469,451 | 14,278,853 | −190,598−1.3% | $1.29B | 0.13% |
| BLKBLACKROCK INC | COM | 2,429,658 | 2,307,152 | −122,506−5.0% | $1.27B | 0.13% |
| IAUISHARES GOLD TRUST | ETF | 40,640,213 | 40,105,251 | −534,962−1.3% | $1.26B | 0.13% |
| DECKDECKERS OUTDOOR CORP | COM | 4,018,471 | 3,979,619 | −38,852−1.0% | $1.24B | 0.13% |
| DISDISNEY WALT CO COM | Stock | 13,845,971 | 13,005,892 | −840,079−6.1% | $1.23B | 0.13% |
| MCOMOODYS CORP COM | Stock | 5,096,678 | 5,031,656 | −65,022−1.3% | $1.22B | 0.13% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 21,861,397 | 18,855,795 | −3,005,602−13.7% | $1.18B | 0.12% |
| UNPUNION PAC CORP COM | Stock | 7,375,359 | 6,014,934 | −1,360,425−18.4% | $1.17B | 0.12% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 13,299,199 | 11,115,703 | −2,183,496−16.4% | $1.16B | 0.12% |
| ROSTROSS STORES INC | COM | 13,702,262 | 13,450,952 | −251,310−1.8% | $1.13B | 0.12% |
| SLBSLB LIMITED COM STK | Stock | 32,671,828 | 31,325,351 | −1,346,477−4.1% | $1.12B | 0.12% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,763,695 | 2,696,486 | −67,209−2.4% | $1.12B | 0.12% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 16,886,334 | 15,264,673 | −1,621,661−9.6% | $1.1B | 0.11% |
| EXCEXELON CORP COM | Stock | 31,566,326 | 28,462,224 | −3,104,102−9.8% | $1.07B | 0.11% |
| MSCIMSCI INC COM | Stock | 3,327,172 | 2,442,108 | −885,064−26.6% | $1.03B | 0.11% |
| ABTABBOTT LABORATORIES COM | Stock | 12,377,331 | 10,633,206 | −1,744,125−14.1% | $1.03B | 0.11% |
| CVSCVS HEALTH CORP COM | Stock | 10,643,405 | 10,546,300 | −97,105−0.9% | $1.01B | 0.10% |
| IMOIMPERIAL OIL LTD | COM NEW | 25,805,937 | 23,162,677 | −2,643,260−10.2% | $1B | 0.10% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 23,000,119 | 16,661,764 | −6,338,355−27.6% | $1B | 0.10% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 4,482,408 | 4,451,209 | −31,199−0.7% | $1B | 0.10% |
| WELLWELLTOWER INC COM | REIT | 19,058,363 | 15,537,491 | −3,520,872−18.5% | $999.37M | 0.10% |
| DOXAMDOCS LTD | SHS | 12,766,655 | 12,559,440 | −207,215−1.6% | $997.85M | 0.10% |
| MOALTRIA GROUP INC COM | Stock | 24,529,225 | 24,448,035 | −81,190−0.3% | $987.21M | 0.10% |
| MCKMCKESSON CORP COM | Stock | 3,104,714 | 2,851,033 | −253,681−8.2% | $968.98M | 0.10% |
| DDOMINION ENERGY INC COM | Stock | 14,316,986 | 13,982,018 | −334,968−2.3% | $966.3M | 0.10% |
| CARAVIS BUDGET GROUP INC | COM | 6,513,832 | 6,484,089 | −29,743−0.5% | $962.63M | 0.10% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 20,562,817 | 19,758,085 | −804,732−3.9% | $938.11M | 0.10% |
| MOSMOSAIC CO | COM | 24,511,257 | 19,256,618 | −5,254,639−21.4% | $930.67M | 0.10% |
| BARRICK GOLD CORP067901108 | COM | 70,213,232 | 59,783,762 | −10,429,470−14.9% | $926.63M | 0.10% |
| USBUS BANCORP | COM NEW | 23,223,435 | 22,436,560 | −786,875−3.4% | $904.64M | 0.09% |
| AMATAPPLIED MATLS INC COM | Stock | 11,510,780 | 11,024,774 | −486,006−4.2% | $903.26M | 0.09% |
| AVGOBROADCOM INC COM | Stock | 2,441,238 | 2,029,688 | −411,550−16.9% | $901.2M | 0.09% |
| EQTEQT CORP COM | Stock | 23,601,432 | 22,097,290 | −1,504,142−6.4% | $900.47M | 0.09% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 606,831 | 597,863 | −8,968−1.5% | $898.44M | 0.09% |
| CHDNCHURCHILL DOWNS INC | COM | 4,895,407 | 4,850,905 | −44,502−0.9% | $893.29M | 0.09% |
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 22,743,081 | 21,804,432 | −938,649−4.1% | $891.88M | 0.09% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,184,750 | 4,711,286 | −1,473,464−23.8% | $883.08M | 0.09% |
| KLACKLA CORP | COM NEW | 3,135,261 | 2,885,066 | −250,195−8.0% | $873.11M | 0.09% |
| CNXCCONCENTRIX CORP COM | Stock | 7,870,341 | 7,799,714 | −70,627−0.9% | $870.68M | 0.09% |
| HALHALLIBURTON CO COM | Stock | 53,246,045 | 34,450,631 | −18,795,414−35.3% | $848.18M | 0.09% |
| HCAHCA HEALTHCARE INC | COM | 4,773,179 | 4,614,862 | −158,317−3.3% | $848.17M | 0.09% |
| NUENUCOR CORP | COM | 7,935,947 | 7,847,602 | −88,345−1.1% | $839.62M | 0.09% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 790,953 | 768,122 | −22,831−2.9% | $832.74M | 0.09% |
Sold out (426)
Held at the end of Q2 2022, gone by the end of Q3 2022.
Showing the largest 100 of 426 by value.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| GSKGLAXOSMITHKLINE PLC | SPONSORED ADR | 17,601,698 | $766.2M | 0.08% |
| WHITING PETE CORP NEW966387508 | COM NEW | 4,923,170 | $334.92M | 0.03% |
| II-VI INC902104108 | COM | 1,808,933 | $92.17M | 0.01% |
| MANDIANT INC COM562662106 | Stock | 3,569,163 | $77.88M | 0.01% |
| JJACOBS ENGR GROUP INC | COM | 502,836 | $63.93M | 0.01% |
| SPXCSPX CORP | COM | 1,192,779 | $63.03M | 0.01% |
| HEALTHCARE TR AMER INC42225P501 | CL A NEW | 2,232,563 | $62.31M | 0.01% |
| Broadcom Inc11135F200 | COM | 40,050 | $60.8M | 0.01% |
| TURNING POINT THERAPEUTICS I90041T108 | COM | 710,681 | $53.48M | 0.01% |
| SAILPOINT TECHNOLOGIES HLDGS78781P105 | COM | 821,985 | $51.52M | 0.01% |
| NEXTERA ENERGY INC65339F796 | UNIT 09/01/2022S | 881,400 | $49.61M | 0.00% |
| HRHEALTHCARE RLTY TR | COM | 1,727,872 | $47M | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A COM | 9,083,103 | $44.33M | 0.00% |
| FTAIFORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 1,231,362 | $23.82M | 0.00% |
| AEROJET ROCKETDYNE HLDGS INC007800AB1 | NOTE 2.250%12/1 | – | $20.11M | 0.00% |
| WORKDAY INC98138HAF8 | NOTE 0.250%10/0 | – | $16.68M | 0.00% |
| CMC MATERIALS INC12571T100 | COM | 94,956 | $16.57M | 0.00% |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $14.57M | 0.00% |
| DTE ENERGY CO233331842 | UNIT 11/01/2022S | 244,100 | $12.58M | 0.00% |
| FIREEYE INC31816QAF8 | NOTE 0.875% 6/0 | – | $12.28M | 0.00% |
| NWGNATWEST GROUP PLC | SPONS ADR 2 ORD | 2,221,524 | $12.11M | 0.00% |
| SAILPOINT TECHNOLOGIES HLDGS78781PAB1 | NOTE 0.125% 9/1 | – | $11.91M | 0.00% |
| INTERCEPT PHARMACEUTICALS IN45845PAB4 | NOTE 2.000% 5/1 | – | $11.4M | 0.00% |
| REDWOOD TR INC758075AC9 | NOTE 4.750% 8/1 | – | $11.33M | 0.00% |
| SOUTHERN CO842587602 | UNIT 08/01/2022 | 170,800 | $9.04M | 0.00% |
| NORTONLIFELOCK INC668771AB4 | NOTE 2.000% 8/1 | – | $8.78M | 0.00% |
| GOLD STD VENTURES CORP380738104 | COM | 26,900,000 | $8.57M | 0.00% |
| IHSIHS HOLDING LIMITED | ORD SHS | 798,400 | $8.34M | 0.00% |
| SANDERSON FARMS INC800013104 | COM | 36,483 | $7.86M | 0.00% |
| CARNIVAL CORP143658BE1 | NOTE 5.750% 4/0 | – | $7.51M | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017AH7 | NOTE 2.250% 2/1 | – | $6.86M | 0.00% |
| FIREEYE INC31816QAD3 | NOTE 1.625% 6/0 | – | $6.81M | 0.00% |
| ROYAL CARIBBEAN GROUP780153BF8 | NOTE 2.875%11/1 | – | $5.97M | 0.00% |
| II-VI INC902104AB4 | NOTE 0.250% 9/0 | – | $5.89M | 0.00% |
| CHINA PETROLEUM & CHEMICAL C16941R108 | SPON ADR H SHS | 127,271 | $5.7M | 0.00% |
| DICKS SPORTING GOODS INC253393AD4 | NOTE 3.250% 4/1 | – | $5.21M | 0.00% |
| NMMNAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 206,635 | $4.75M | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017AF1 | NOTE 1.625% 2/1 | – | $4.62M | 0.00% |
| CHEFS WHSE INC163086AB7 | NOTE 1.875%12/0 | – | $4.48M | 0.00% |
| NLYANNALY CAPITAL MANAGEMENT IN | COM | 722,962 | $4.27M | 0.00% |
| TERADYNE INC880770AG7 | NOTE 1.250%12/1 | – | $3.79M | 0.00% |
| GRANITE PT MTG TR INC38741LAC1 | NOTE 6.375%10/0 | – | $3.24M | 0.00% |
| CENTENNIAL RESOURCE DEV INC15136A102 | CL A | 458,059 | $2.74M | 0.00% |
| SYROS PHARMACEUTICALS INC87184Q107 | COM | 2,623,077 | $2.53M | 0.00% |
| TRICON RESIDENTIAL INC COM NPV89612W102 | COM | 216,522 | $2.2M | 0.00% |
| GPGREENPOWER MTR CO INC | COM NEW | 655,696 | $2.16M | 0.00% |
| TECHTARGET INC87874RAB6 | NOTE 0.125%12/1 | – | $1.99M | 0.00% |
| POINTS COM INC73085G109 | COM | 75,448 | $1.89M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 136,700 | $1.65M | 0.00% |
| WELBILT INC949090104 | COM | 50,405 | $1.2M | 0.00% |
| NENoble Corp | Equities | 47,109 | $1.2M | 0.00% |
| GEOSGEOSPACE TECHNOLOGIES CORP | COM | 243,995 | $1.16M | 0.00% |
| FIVERR INTL LTD33835LAA3 | NOTE 11/0 | – | $1.09M | 0.00% |
| BDLFLANIGANS ENTERPRISES INC | COM | 32,689 | $981K | 0.00% |
| VONAGE HLDGS CORP92886T201 | COM | 48,586 | $915K | 0.00% |
| ARKRARK RESTAURANTS CORP | COM | 48,904 | $880K | 0.00% |
| NUTANIX INC67059NAB4 | NOTE 1/1 | – | $842K | 0.00% |
| CRTCROSS TIMBERS RTY TR | TR UNIT | 48,144 | $731K | 0.00% |
| PS BUSINESS PKS INC CALIF69360J107 | COM | 3,525 | $660K | 0.00% |
| ENDO INTL PLCG30401106 | SHS | 1,149,740 | $535K | 0.00% |
| GRINDROD SHIPPING HOLDINGS LY28895103 | SHS | 30,000 | $515K | 0.00% |
| VEECO INSTRS INC DEL922417AF7 | NOTE 3.750% 6/0 | – | $477K | 0.00% |
| CHINA LIFE INS CO LTD16939P106 | SPON ADR REP H | 49,034 | $424K | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $394K | 0.00% |
| BLACKSTONE MORTGAGE TRUST IN09257WAE0 | NOTE 5.500% 3/1 | – | $365K | 0.00% |
| MARRIOTT VACTINS WORLDWID CO57164YAB3 | NOTE 1.500% 9/1 | – | $353K | 0.00% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $345K | 0.00% |
| LA JOLLA PHARMACEUTICAL CO503459604 | COM PAR $.0001 2 | 90,310 | $288K | 0.00% |
| AMERICAN CAMPUS CMNTYS INC024835100 | COM | 4,323 | $279K | 0.00% |
| NABRIVA THERAPEUTICS PLCG63637113 | SHS | 1,343,459 | $245K | 0.00% |
| BANDWIDTH INC05988JAB9 | NOTE 0.250% 3/0 | – | $241K | 0.00% |
| MANTECH INTERNATIONAL CORP564563104 | CL A | 2,439 | $233K | 0.00% |
| HUMANIGEN INC444863203 | COM NEW | 121,730 | $215K | 0.00% |
| MERITOR INC59001K100 | COM | 5,515 | $200K | 0.00% |
| COHERENT INC192479103 | COM | 595 | $159K | 0.00% |
| PETROCHINA CO LTD71646E100 | SPONSORED ADR | 2,596 | $121K | 0.00% |
| DTILPRECISION BIOSCIENCES INC | COM | 67,115 | $107K | 0.00% |
| HUANENG PWR INTL INC443304100 | SPON ADR H SHS | 5,367 | $103K | 0.00% |
| CDK GLOBAL INC12508E101 | COM | 1,856 | $101K | 0.00% |
| PLANTRONICS INC NEW727493108 | COM | 2,318 | $92K | 0.00% |
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 896 | $90K | 0.00% |
| CORNERSTONE BLDG BRANDS INC21925D109 | COM | 2,924 | $72K | 0.00% |
| RVPRETRACTABLE TECHNOLOGIES INC | COM | 16,216 | $62K | 0.00% |
| GCP APPLIED TECHNOLOGIES INC36164Y101 | COM | 1,916 | $60K | 0.00% |
| CEDAR REALTY TRUST INC150602605 | COM NEW | 1,763 | $51K | 0.00% |
| HEMISPHERE MEDIA GROUP INC42365Q103 | CL A | 6,603 | $50K | 0.00% |
| NATUS MED INC DEL639050103 | COM | 1,533 | $50K | 0.00% |
| ELEVATE CREDIT INC28621V101 | COM | 20,919 | $49K | 0.00% |
| FTHMFATHOM HOLDINGS INC | COM | 5,152 | $40K | 0.00% |
| ATHENEX INC04685N103 | COM | 95,061 | $39K | 0.00% |
| GOHEALTH INC38046W105 | COM CL A | 63,612 | $38K | 0.00% |
| ALUMINUM CORP CHINA LIMITED022276109 | SPON ADR H SHS | 3,752 | $36K | 0.00% |
| ADTNADTRAN INC | COM | 1,965 | $35K | 0.00% |
| CUREVAC N VN2451R105 | COM | 2,557 | $35K | 0.00% |
| NEENAH INC640079109 | COM | 998 | $34K | 0.00% |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 657 | $29K | 0.00% |
| EPIZYME INC29428V104 | COM | 18,194 | $27K | 0.00% |
| CATCHMARK TIMBER TR INC14912Y202 | CL A | 2,458 | $25K | 0.00% |
| NEOPHOTONICS CORP64051T100 | COM | 1,584 | $25K | 0.00% |
| ORCORCHID IS CAP INC | COM | 8,788 | $25K | 0.00% |