Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | Common Stock | 387437114 | $15.4K | 200,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $15.4K | 101,412 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $15.4K | 174,484 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $15.3K | 128,570 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $15.2K | 63,018 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $15.2K | 236,500 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $15.1K | 110,000 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $15.0K | 119,809 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $14.8K | 59,242 | 0.0% |
| Canadian IMP BK Comm(CM) | Common Stock | 136069101 | $14.8K | 121,900 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $14.8K | 61,100 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $14.7K | 260,200 | 0.0% |
| Twitter Inc | Convertible Bond | 90184LAN2 | $14.4K | $17,000,000 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $14.4K | 228,606 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $14.3K | 67,365 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common Stock | 552848103 | $14.3K | 1,053,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | Depository Receipt | 35969L108 | $14.2K | 2,129,200 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $14.1K | 105,909 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $14.0K | 455,000 | 0.0% |
| Didi Global Inc(DIDIY) | Depository Receipt | 23292E108 | $13.7K | 5,483,700 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $13.6K | 137,242 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $13.5K | 253,010 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $13.4K | 43,319 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $13.4K | 359,660 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $13.2K | 1,806,000 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $13.1K | 309,399 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $13.1K | 285,773 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $12.9K | 125,271 | 0.0% |
| Whiting Pete Corp New(WLL) | Common Stock | 966387508 | $12.8K | 156,700 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $12.7K | 1,201,900 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $12.6K | 208,537 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $12.5K | 35,300 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $12.5K | 294,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $12.4K | 61,995 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $12.3K | 271,342 | 0.0% |
| Preferred APT Cmntys Inc | REIT | 74039L103 | $12.1K | 484,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $12.0K | 600,832 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $12.0K | 200,833 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | REIT | 024835100 | $11.9K | 212,205 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | Common Stock | G96629103 | $11.8K | 50,000 | 0.0% |
| Embark Technology Inc | Common Stock | 29079J103 | $11.8K | 2,000,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | Common Stock | 844895102 | $11.7K | 150,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $11.5K | 298,265 | 0.0% |
| Meta Finl Group Inc(CASH) | Common Stock | 59100U108 | $11.5K | 210,000 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $11.5K | 164,098 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $11.4K | 102,341 | 0.0% |
| Stellantis N.v(STLA) | Common Stock | N82405106 | $11.3K | 688,314 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $11.3K | 458,841 | 0.0% |
| CNH Indl N V(CNH) | Common Stock | N20944109 | $11.3K | 703,293 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $11.1K | 305,877 | 0.0% |