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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 26,076 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 22,629 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8M | 144,071 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.8M | $1,910,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8M | 42,177 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1.8M | 2,937,276 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8M | 43,800 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.8M | 74,639 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 34,849 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.8M | 19,811 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8M | 88,235 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.8M | 74,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 22,552 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8M | 48,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 14,330 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9M | 402 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.9M | 96,921 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.9M | 54,021 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 46,209 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.9M | 106,622 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9M | 27,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9M | 25,939 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 23,170 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.9M | 59,268 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9M | 31,257 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9M | 40,918 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9M | 54,199 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9M | 18,481 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9M | 13,060 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 5,605 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9M | 11,871 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.0M | 47,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 16,977 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.0M | 26,925 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0M | 135,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0M | 33,873 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.0M | 38,058 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $2.0M | $2,300,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.0M | 157,377 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.0M | 113,492 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0M | 21,433 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 38,768 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.0M | 48,812 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.0M | 59,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 19,674 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.1M | $2,270,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.1M | 167,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1M | 34,473 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.1M | 123,235 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 12,027 | 0.0% |