Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $9.1K | 240,483 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.1K | 179,709 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.2K | 181,020 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $9.2K | $5,325,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.2K | 85,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3K | 121,037 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.3K | 58,879 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.3K | 462,672 | 0.0% |
| CI Finl Corp | COM | 125491100 | $9.3K | 586,097 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.3K | 52,147 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4K | 74,950 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.4K | 146,992 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.5K | 152,443 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.5K | 181,097 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.5K | 72,457 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.5K | 50,375 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $9.5K | $7,500,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.5K | 41,954 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.5K | 388,109 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.5K | 410,737 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.6K | 33,747 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.6K | 58,577 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 69,963 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6K | 193,373 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.6K | 77,671 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.7K | 132,675 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.7K | 116,137 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $9.8K | 124,341 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.8K | 96,935 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.8K | 585,942 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $9.9K | 140,884 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $9.9K | 293,832 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.9K | 46,264 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.9K | 200,291 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.0K | 263,729 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.0K | 25,973 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.0K | 28,190 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.0K | 268,983 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.1K | 38,182 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.1K | 2,673,313 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.1K | 219,224 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.2K | 1,312,038 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $10.2K | $10,000,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.3K | 46,293 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 34,228 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.3K | 178,390 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.3K | 80,861 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.4K | 25,435 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $10.4K | 803,205 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.4K | 86,605 | 0.0% |