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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $10.4K | 76,460 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.4K | 150,074 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.5K | 102,265 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $10.5K | 1,273,794 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.5K | 466,732 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.6K | 203,694 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.6K | 218,265 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.7K | 138,931 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.7K | 39,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 124,492 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.8K | 22,776 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $10.8K | 153,425 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.8K | 91,897 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.8K | 41,423 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $10.8K | $10,250,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.9K | 278,738 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.9K | 124,734 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.9K | 180,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.9K | 134,003 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.9K | 210,745 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.9K | 76,909 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.9K | 25,279 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.9K | 145,028 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.0K | 71,104 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.0K | 587,643 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.0K | 99,710 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11.1K | 318,213 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.1K | 174,212 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.1K | 26,655 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1K | 109,830 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.1K | 182,935 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.2K | 50,155 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.2K | 310,403 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.2K | 181,419 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.3K | 228,868 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.3K | 287,515 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.4K | 84,324 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.5K | 174,122 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.5K | 305,608 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.5K | 105,152 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.6K | 90,157 | 0.0% |
| Metromile Inc | COM | 591697107 | $11.7K | 8,832,576 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.7K | 19,574 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7K | 143,538 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.7K | 332,392 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11.8K | 82,370 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $11.8K | $8,130,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $11.8K | $12,000,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $11.8K | 512,561 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11.8K | 722,086 | 0.0% |