Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $210 | 2,040 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $210 | 3,961 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $210 | 6,771 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $211 | $207,000 | 0.0% |
| Vail Resorts Inc | None | 91879QAN9 | $211 | $218,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $211 | $224,000 | 0.0% |
| BlackRock Advisors LLC(IWS) | RUS MDCP VAL ETF | 464287473 | $212 | 1,773 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $213 | 2,557 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $213 | $162,000 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $215 | 482 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $216 | 2,121 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $219 | 781 | 0.0% |
| Voya Investments LLC(IUSV) | CORE S&P US VLU | 464287663 | $220 | 2,895 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $220 | 1,309 | 0.0% |
| BlackRock Fund Advisors(IGF) | None | 464288372 | $221 | 4,355 | 0.0% |
| SSgA Funds Management Inc(GNR) | None | 78463X541 | $221 | 3,522 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $221 | $169,000 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $221 | 41,623 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $223 | 2,487 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $223 | 774 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $225 | 1,514 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $226 | 2,166 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $227 | 6,981 | 0.0% |
| Stanley Black & Decker I | UNIT 11/15/2022 | 854502846 | $228 | 2,595 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $228 | $134,000 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $230 | 2,390 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $230 | 8,078 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $230 | 6,113 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $231 | 9,250 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $234 | 3,034 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $235 | $208,000 | 0.0% |
| Innovator Capital Management LLC(FFTY) | IBD 50 ETF | 45782C102 | $235 | 6,000 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $236 | 2,287 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $238 | 668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $239 | 1,609 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $239 | 11,227 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $239 | 2,830 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $240 | $224,000 | 0.0% |
| Biomarin Pharmaceutical | NOTE 0.599% 8/0 | 09061GAH4 | $241 | $241,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $244 | 6,079 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $244 | 12,895 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $244 | 11,164 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $246 | 3,888 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $246 | 3,737 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $246 | 5,065 | 0.0% |
| Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | $246 | $212,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $247 | 6,617 | 0.0% |
| Becton Dickinson and Co | None | 075887406 | $250 | 4,725 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $251 | $116,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $252 | 12,556 | 0.0% |