Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.7K | 36,279 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 12,802 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.8K | 151,837 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.8K | 118,544 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.9K | 1,238,327 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.9K | 19,391 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.9K | 149,813 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 65,590 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.9K | 73,222 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.0K | 301,269 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.0K | 81,612 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.0K | 107,225 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0K | 67,055 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.1K | 273,054 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.2K | 37,046 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3K | 62,748 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.3K | 168,905 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.3K | 44,013 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3K | 29,642 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6.4K | 64,150 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 89,439 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $6.5K | 1,719,610 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.5K | 54,608 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.5K | 210,731 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.5K | 168,343 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.6K | 212,520 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $6.6K | 2,206,952 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.7K | 467,760 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.7K | 34,335 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.8K | 83,172 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8K | 81,123 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $6.8K | 5,700,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.8K | 111,841 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8K | 52,011 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1K | 68,784 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.1K | 36,958 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $7.1K | 673,586 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.2K | 10,981 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.2K | 63,184 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.2K | 102,968 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.2K | 49,955 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 95,374 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.3K | 6,179 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $7.4K | 154,788 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.4K | 111,948 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.5K | 5,449 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.5K | 132,713 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $7.6K | 251,458 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6K | 117,701 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.6K | 697,202 | 0.0% |