Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 39,475 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 6,164 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 83,150 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 33,173 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9K | 39,365 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.9K | 71,508 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 6,963 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.9K | 36,532 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.9K | 104,243 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.9K | 22,379 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.9K | 480,644 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.9K | 198,033 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 8,472 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.0K | 202,364 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $2.0K | $2,125,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 35,200 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.0K | 301,929 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0K | 87,926 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.0K | $3,390,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 30,842 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.0K | 174,866 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.0K | 106,757 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0K | 36,815 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.0K | 82,842 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 27,685 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $2.0K | 55,240 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 7,840 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.0K | 679,157 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $2.1K | 51,674 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.1K | $2,375,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $2.1K | $1,525,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.1K | 1,099,878 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.1K | 40,177 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 14,608 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 18,891 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.1K | 186,690 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.1K | 108,867 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.1K | 50,061 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.1K | 216,408 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $2.1K | 159,492 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.1K | 72,987 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.2K | $2,400,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.2K | 193,057 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $2.2K | 109,584 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 31,747 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2K | 98,787 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.2K | 235,355 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $2.2K | 1,674,690 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.2K | 137,704 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 20,515 | 0.0% |