Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $732 | 40,320 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $746 | 82,855 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $747 | $310,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $747 | 32,183 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $749 | 5,142 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $754 | 16,338 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $769 | 21,196 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $769 | 41,177 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $771 | 497,486 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $779 | 10,910 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $796 | 4,253 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $807 | 14,279 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $823 | 41,203 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $829 | $920,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $832 | 30,675 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $833 | 10,239 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $838 | 57,345 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $839 | 3,478 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $846 | 45,800 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $850 | 16,426 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $858 | 17,658 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $865 | 65,668 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $867 | 93,236 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $870 | 18,881 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $871 | 6,575 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $872 | 44,045 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $891 | 5,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $892 | 2,807 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $892 | 45,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $893 | 32,361 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $911 | 14,953 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $912 | 77,462 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $914 | 356,891 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $920 | 28,243 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $925 | 54,432 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $934 | 58,898 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $939 | 34,145 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $940 | 46,813 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $956 | 1,128 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $982 | 100,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $989 | 37,280 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $991 | 149,801 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $991 | 39,698 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $996 | 332,048 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 5,481 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0K | 32,952 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 14,610 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 26,345 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,579 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.0K | 350,000 | 0.0% |