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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 54,051 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.6M | 93,142 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.6M | 105,782 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $7.7M | 170,963 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.7M | 587,323 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $7.8M | 1,628,625 | 0.0% |
| Vector Acquisition Corp II | COM | G9460A104 | $7.8M | 770,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.8M | 379,100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $7.8M | 989,541 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.9M | 26,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9M | 50,371 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.0M | 1,130,188 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.0M | 150,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.1M | 584,680 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.1M | 24,422 | 0.0% |
| Agile Growth Corp | COM | G01202103 | $8.1M | 800,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.1M | 440,948 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.1M | 760,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 53,879 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.3M | 324,710 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.3M | 28,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $8.3M | 671,995 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.4M | 197,328 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.5M | 368,998 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.5M | 85,837 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.6M | 128,223 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.6M | 159,269 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.7M | 158,814 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.7M | 485,498 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8M | 34,707 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.9M | 37,577 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.0M | 199,648 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.0M | 143,798 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.1M | 10,734 | 0.0% |
| Magnum Opus Acquisition LTD | COM | G5S70A104 | $9.1M | 900,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.1M | 396,737 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $9.1M | 10,387,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.1M | 113,694 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2M | 21,201 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.2M | 55,583 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.3M | 167,277 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.3M | 93,258 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.3M | 215,708 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.3M | 160,802 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.3M | 198,070 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $9.4M | 6,779,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4M | 112,177 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.5M | 97,197 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.6M | 74,270 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.7M | 175,024 | 0.0% |