Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Holdings VII Inc | COM CL A | 38286T101 | $499 | 50,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $502 | 10,453 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $502 | 3,911 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $503 | 20,561 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $507 | 24,138 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $512 | 20,502 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $512 | 4,435 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $520 | 15,018 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $520 | 4,277 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $521 | $625,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $523 | 6,440 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $523 | 28,726 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $524 | 55,642 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $528 | 4,388 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $531 | 64,259 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $533 | 8,657 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $539 | 19,195 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $539 | 14,900 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $540 | 23,671 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $540 | 40,985 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $544 | 3,770 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $545 | 43,487 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $546 | 30,200 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $546 | 27,742 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $548 | 6,994 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $551 | 2,568 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $553 | 12,906 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $554 | 13,141 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $559 | 14,553 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $560 | 7,764 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $561 | 1,547 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $562 | 20,514 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $564 | 6,775 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $565 | 11,028 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $572 | 11,769 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $573 | 22,627 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $573 | 76,537 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $573 | 5,990 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $574 | 22,465 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $575 | 23,300 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $579 | 65,238 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $580 | 18,470 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $586 | 34,296 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $589 | 62,743 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $590 | 68,493 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $594 | 6,072 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $600 | 59,466 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $602 | 6,961 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $605 | 49,877 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $609 | 33,667 | 0.0% |