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 |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.8K | 57,552 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $11.9K | 406,693 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.0K | 79,440 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $12.1K | 110,841 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.1K | 131,892 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.1K | 93,323 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $12.1K | 206,735 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.2K | 67,736 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $12.3K | $12,620,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $12.3K | 265,096 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.3K | 301,939 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.4K | 81,610 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.4K | 234,215 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $12.4K | $12,400,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.5K | 264,971 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $12.5K | 4,763,407 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5K | 115,326 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $12.5K | 115,783 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.5K | 2,597,375 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.5K | 51,904 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.5K | 170,546 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.6K | 73,207 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.6K | 90,870 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.6K | 230,078 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.6K | 277,551 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.6K | 50,870 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.6K | 74,989 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $12.6K | $6,000,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.6K | 193,140 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $12.7K | 139,695 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $12.7K | 582,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.7K | 96,714 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.7K | 150,412 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.8K | 329,902 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $12.8K | 96,800 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.8K | 90,227 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.9K | 48,839 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $13.0K | 401,492 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 56,311 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $13.1K | 48,043 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.1K | 154,970 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 270,552 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.1K | 149,661 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.2K | 901,075 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $13.2K | 473,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.2K | 256,885 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $13.2K | 113,872 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $13.3K | 509,015 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $13.4K | 391,840 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.4K | 191,184 | 0.0% |