Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $9.4K | $120,775 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $9.4K | $12,045,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.4K | $1,126,081 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.4K | $272,258 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5K | $77,132 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.5K | $71,709 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.6K | $33,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | $66,067 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.6K | $317,403 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.6K | $80,840 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.7K | $334,683 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.8K | $177,644 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8K | $115,376 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.8K | $185,694 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.8K | $342,204 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.8K | $93,995 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $9.9K | $2,298,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.9K | $153,695 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9K | $105,545 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $9.9K | $844,164 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.0K | $216,118 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.1K | $152,912 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.1K | $353,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1K | $31,639 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.1K | $74,057 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $10.2K | $447,740 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.2K | $286,339 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.2K | $68,384 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.2K | $263,960 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.4K | $261,982 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.4K | $128,846 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $10.4K | $8,828,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.5K | $139,389 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $10.5K | $707,643 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $10.5K | $1,911,410 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.5K | $139,189 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | $119,327 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $10.7K | $1,383,365 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $10.7K | $70,924 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.7K | $228,142 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.7K | $103,412 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.7K | $164,241 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.7K | $459,495 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.8K | $79,970 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $10.8K | $11,300,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.8K | $109,748 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.8K | $82,689 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9K | $99,997 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $10.9K | $218,522 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.9K | $159,329 | 0.0% |