Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $9.1K | 990,321 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.3K | 159,333 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4K | 73,835 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.4K | 35,663 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $9.4K | 174,020 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $9.4K | 1,037,672 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.6K | 101,817 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.6K | 19,276 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $9.6K | 97,126 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $9.6K | 282,290 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $9.7K | 228,985 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.7K | 292,086 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $9.7K | 125,479 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $9.8K | 653,880 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.8K | 357,987 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.8K | 1,349,226 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8K | 18,972 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $9.8K | 1,949,138 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.8K | 135,938 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 127,511 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.9K | 110,833 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $10.0K | 74,793 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.0K | 114,903 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.1K | 73,145 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.1K | 321,220 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.2K | 56,717 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.2K | 266,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10.3K | 602,475 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.3K | 288,885 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $10.4K | 78,962 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.4K | 64,303 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $10.5K | 1,597,739 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.5K | 165,164 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.5K | 185,696 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.6K | 210,133 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.6K | 249,263 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.6K | 154,193 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.6K | 371,762 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.7K | 299,027 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $10.7K | 489,783 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $10.8K | 930,113 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $10.8K | 63,185 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.8K | 103,135 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $10.9K | 359,020 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $11.0K | $5,877,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.0K | 183,310 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11.0K | 400,053 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.0K | 98,887 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11.0K | 279,542 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.1K | 585,683 | 0.0% |