Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $33.3K | 383,253 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $33.3K | 361,513 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $33.3K | 1,179,552 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $33.3K | $27,304,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $33.3K | 1,563,971 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $33.4K | 48,865 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $33.4K | 314,095 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $33.4K | 1,410,310 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $33.5K | 216,849 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $33.5K | 1,508,579 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $33.6K | 687,174 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $33.7K | 746,526 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $33.7K | 1,415,215 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $33.8K | 1,483,040 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $34.0K | 458,529 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $34.0K | 373,733 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $34.1K | 652,580 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $34.1K | 263,853 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $34.1K | 40,416 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $34.2K | 1,095,336 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $34.4K | 506,966 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $34.4K | 1,011,816 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $34.4K | 1,310,958 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $34.5K | 606,079 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $34.5K | 396,995 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $34.6K | 2,430,492 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $34.7K | 1,572,726 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $34.7K | 2,277,262 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $34.7K | 798,449 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $34.7K | 1,260,952 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $34.8K | 416,424 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.8K | 330,681 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $34.9K | 1,329,405 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $34.9K | 698,789 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $34.9K | 23,184 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.0K | 216,358 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $35.3K | 1,739,087 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $35.3K | 724,012 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $35.3K | 544,246 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $35.3K | 396,944 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $35.3K | 509,061 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $35.4K | 497,263 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $35.4K | 248,003 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $35.5K | 813,841 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $35.5K | 551,088 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $35.5K | 1,741,569 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $35.6K | $51,665 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $35.7K | 1,415,414 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $35.7K | 917,431 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $35.7K | 155,846 | 0.0% |