Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 51,341 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.8K | 81,042 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 66,934 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 26,219 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 29,096 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.9K | $2,640,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.9K | 47,845 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 49,590 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 67,208 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 64,958 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 15,356 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.9K | 94,204 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 41,010 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9K | 27,502 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.9K | 22,049 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 17,491 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 27,586 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9K | 82,963 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.9K | 214,712 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 32,127 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 18,151 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0K | 213,863 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 5,105 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 24,781 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.0K | 110,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.0K | 78,789 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0K | 33,118 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.0K | 170,990 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0K | 50,431 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.0K | 52,747 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $2.0K | 122,445 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.0K | 19,804 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.0K | 184,755 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 142,916 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 9,482 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.1K | 76,397 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 39,043 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1K | 95,602 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 5,073 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.1K | 45,838 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 7,761 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.1K | 53,546 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,382 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.1K | 142,499 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.1K | 29,494 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 18,692 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 11,917 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 53,946 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.2K | 45,754 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.2K | 122,957 | 0.0% |