Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.3M | 802,918 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $17.4M | 75,000 | 0.1% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $17.5M | $18,500,000 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.5M | 278,600 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.6M | 246,712 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $17.6M | 214,162 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $17.8M | 1,115,900 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.8M | 159,300 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $17.9M | 611,764 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $18.0M | 64,261 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $18.0M | 189,288 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $18.0M | 2,950,000 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $18.1M | 1,815,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.1M | 140,433 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $18.1M | 528,054 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.3M | 48,700 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.4M | 210,000 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.5M | 280,804 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $18.5M | 287,200 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $18.5M | 2,317,192 | 0.1% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $18.5M | 752,500 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $18.6M | 459,439 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.6M | 77,700 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.7M | 550,895 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $18.7M | 90,100 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $18.8M | 311,500 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $19.2M | 953,354 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $19.3M | 1,674,936 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $19.3M | 227,200 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.4M | 372,013 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $19.5M | 2,728,200 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $19.6M | 120,250 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $19.6M | 528,200 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.7M | 63,870 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $19.7M | 283,594 | 0.1% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $19.8M | $24,500,000 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.2M | 2,475,760 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.2M | 237,192 | 0.1% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $20.2M | 2,000,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.2M | 182,962 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $20.3M | $21,000,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.3M | 148,299 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.9M | 256,400 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $21.0M | 702,556 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.1M | 321,200 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $21.4M | 8,923,300 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $21.5M | 251,400 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.7M | 289,861 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $21.7M | 792,600 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $21.9M | 333,000 | 0.1% |