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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.0K | 632,098 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.1K | 214,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.2K | 909,248 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.4K | 36,540 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.4K | 226,023 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $17.4K | $16,628,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.5K | 193,732 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $17.5K | 133,743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 213,495 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.7K | 63,165 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $17.7K | 233,320 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $17.8K | 656,319 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.8K | 160,260 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.8K | 163,032 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.9K | 292,315 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $18.0K | 193,305 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.1K | 83,329 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.1K | 81,278 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.1K | 248,881 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.1K | 103,864 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.3K | 241,221 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.5K | 73,925 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.5K | 448,168 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18.5K | 760,705 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $18.5K | 882,424 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.5K | 118,781 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.6K | 148,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.7K | 167,236 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.9K | 507,739 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.0K | 186,703 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $19.0K | 132,787 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.1K | 1,597,953 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19.1K | 2,065,962 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.1K | 571,499 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $19.2K | 331,010 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.2K | 298,051 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.2K | 59,111 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19.2K | 306,709 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $19.3K | $16,674,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.3K | 193,937 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.4K | 227,047 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.5K | 148,683 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $19.5K | 323,886 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $19.6K | $15,071,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.6K | 522,507 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.7K | 218,056 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.8K | 431,409 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19.8K | 220,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.8K | 437,484 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $19.9K | 77,008 | 0.0% |