Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 8,707 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.8K | 23,904 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.8K | 18,653 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 44,982 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.8K | 90,246 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.8K | 63,138 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8K | 42,394 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.9K | 73,790 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.9K | 18,961 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 12,934 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.9K | 50,654 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9K | 42,919 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9K | 27,088 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.9K | 33,068 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.9K | 83,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9K | 174,933 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $2.0K | $2,700,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.0K | 114,833 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0K | 59,308 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.0K | $2,200,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0K | 24,881 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 102,183 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 75,798 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0K | 74,647 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.0K | 52,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 7,471 | 0.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $2.1K | 21,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 36,517 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 45,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 21,022 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 23,646 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.1K | 52,887 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.1K | 22,010 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1K | 35,536 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $2.1K | $2,330,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 36,976 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.2K | 47,684 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 76,329 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.2K | $2,450,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 16,235 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.2K | 24,895 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $2.2K | 58,200 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.2K | 50,398 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.2K | 52,700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 44,156 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3K | 25,502 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.3K | 57,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 87,325 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3K | 271,135 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 32,891 | 0.0% |