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 |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $22.0K | 1,568 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.4K | 132,608 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $22.5K | 224,317 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $22.6K | 516,381 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.8K | 277,220 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.9K | 1,453,305 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.9K | 130,327 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $23.0K | 239,514 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $23.0K | 1,038 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.2K | 116,764 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $23.3K | 799,353 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23.4K | 219,823 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $23.5K | 1,400,888 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.6K | 513,882 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $23.7K | 1,293,773 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $23.9K | 9,333,913 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $24.0K | 426,648 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $24.0K | 702,741 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $24.0K | 290 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $24.0K | 719 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.0K | 154,641 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.3K | 636,498 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24.3K | 1,364,226 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.4K | 349,908 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.4K | 53,753 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $24.5K | 2,500,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $24.7K | 26,283,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $24.7K | 723,691 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.8K | 178,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.9K | 171,951 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.0K | 168,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 91,533 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.1K | 523,214 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $25.4K | 182,897 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $25.5K | 1,864,917 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $25.5K | 373,173 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.6K | 192,804 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $25.9K | 796,916 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.0K | 301,867 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $26.0K | 393,460 | 0.0% |
| Inspired Entmt Inc(INSE) | Common | 45782N108 | $26.0K | 3,023,750 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.1K | 371,192 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $26.2K | 1,007,719 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.2K | 828,470 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $26.2K | 1,521,056 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $26.4K | 1,254,166 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $26.4K | 203,803 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $26.5K | 3,932,557 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $26.6K | 29,370,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.7K | 297,762 | 0.0% |