Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5M | 6,421 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $1.5M | 77,293 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5M | 49,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.5M | 274,319 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 14,452 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.5M | 57,559 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5M | 34,364 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 16,878 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 47,346 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5M | 26,827 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5M | 21,300 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.5M | $1,410,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.6M | $1,310,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.6M | 78,767 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 15,336 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6M | 70,595 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 85,300 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.6M | 16,847 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.6M | 59,702 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 74,917 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6M | 33,725 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.6M | 67,780 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 12,818 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6M | 33,443 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 18,521 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6M | 19,682 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6M | 102,199 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 11,058 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.6M | 36,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6M | 39,941 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.6M | 69,589 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.6M | 23,100 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6M | 11,432 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 9,357 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7M | 50,880 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7M | 37,058 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.7M | 41,077 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.7M | 84,649 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7M | 48,240 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.7M | 74,200 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7M | 100,358 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.7M | 24,251 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.7M | 40,395 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.7M | 28,569 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7M | 54,640 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 27,681 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7M | 58,984 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7M | 77,337 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,043 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.8M | 36,216 | 0.0% |