Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | COMM STK | 380237107 | $16.4K | 196,392 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $16.5K | 116,755 | 0.0% |
| Huazhu Group LTD | CONV BND | 44332NAB2 | $16.5K | $15,557,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMM STK | 868459108 | $16.7K | 516,227 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $16.7K | 399,331 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $16.8K | 260,101 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $16.8K | 402,776 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMM STK | 799566104 | $16.9K | 2,050,133 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COMM STK | 03966V107 | $16.9K | 661,050 | 0.0% |
| Sitime Corp(SITM) | COMM STK | 82982T106 | $17.0K | 68,485 | 0.0% |
| WEX Inc(WEX) | COMM STK | 96208T104 | $17.0K | 95,365 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $17.1K | 5,300,200 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $17.2K | 805,036 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMM STK | 446413106 | $17.2K | 86,347 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $17.2K | 265,872 | 0.0% |
| F5 Inc(FFIV) | COMM STK | 315616102 | $17.3K | 82,643 | 0.0% |
| Nordson Corp(NDSN) | COMM STK | 655663102 | $17.4K | 76,719 | 0.0% |
| Evertec Inc(EVTC) | COMM STK | 30040P103 | $17.6K | 429,480 | 0.0% |
| Springworks Therapeutics Inc | COMM STK | 85205L107 | $17.8K | 315,442 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $17.9K | 350,834 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $17.9K | 481,882 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $17.9K | 86,588 | 0.0% |
| Sophia Genetics SA(SOPH) | COMM STK | H82027105 | $17.9K | 2,319,740 | 0.0% |
| Chase Corp(CCFEUR) | COMM STK | 16150R104 | $17.9K | 206,377 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMM STK | 405024100 | $18.0K | 284,353 | 0.0% |
| Organon & Co(OGN) | COMM STK | 68622V106 | $18.0K | 515,238 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $18.1K | 1,221,683 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COMM STK | 45828L108 | $18.1K | 1,311,069 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $18.1K | 398,726 | 0.0% |
| Essential Utils Inc(WTRG) | COMM STK | 29670G102 | $18.1K | 354,463 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $18.2K | 273,551 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMM STK | 75615P103 | $18.4K | 562,749 | 0.0% |
| Rollins Inc(ROL) | COMM STK | 775711104 | $18.5K | 527,018 | 0.0% |
| Strattec SEC Corp(STRT) | COMM STK | 863111100 | $18.5K | 496,243 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $18.6K | 134,314 | 0.0% |
| Viatris Inc(VTRS) | COMM STK | 92556V106 | $18.7K | 1,714,878 | 0.0% |
| Qorvo Inc(QRVO) | COMM STK | 74736K101 | $18.7K | 150,796 | 0.0% |
| Everest RE Group LTD(EG) | COMM STK | G3223R108 | $18.7K | 62,107 | 0.0% |
| Ubiquiti Inc(UI) | COMM STK | 90353W103 | $18.9K | 65,057 | 0.0% |
| Chemed Corp New(CHE) | COMM STK | 16359R103 | $19.0K | 37,451 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $19.0K | 1,566,937 | 0.0% |
| Zimvie Inc(ZIMV) | COMM STK | 98888T107 | $19.2K | 838,444 | 0.0% |
| Aaon Inc(AAON) | COMM STK | 000360206 | $19.2K | 344,044 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $19.8K | 576,676 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $19.9K | 1,053,608 | 0.0% |
| Robert Half Intl Inc(RHI) | COMM STK | 770323103 | $20.0K | 175,105 | 0.0% |
| Comerica Inc(CMA) | COMM STK | 200340107 | $20.4K | 225,186 | 0.0% |
| Henry Schein Inc(HSIC) | COMM STK | 806407102 | $20.4K | 233,603 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMM STK | 426281101 | $20.5K | 104,214 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $20.6K | 151,770 | 0.0% |