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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $45.5K | 247,797 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $45.4K | 324,255 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $45.1K | 911,910 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $44.3K | 155,378 | 0.0% |
| Trip COM Group LTD(CLV) | Depository Receipt | 89677Q107 | $43.6K | 1,886,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $43.5K | 131,626 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $43.3K | 1,515,358 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $43.1K | 533,640 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $43.1K | 328,906 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $42.6K | 96,429 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $42.4K | 277,348 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $42.4K | 197,510 | 0.0% |
| Peloton Interactive Inc | Convertible Bond | 70614WAB6 | $42.2K | $50,500,000 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $41.6K | 1,752,200 | 0.0% |
| Xpeng Inc(XPEV) | Depository Receipt | 98422D105 | $41.5K | 1,505,920 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $41.5K | 1,766,600 | 0.0% |
| KE Hldgs Inc(BEKE) | Depository Receipt | 482497104 | $41.4K | 3,347,580 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $40.9K | 346,000 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $40.3K | 2,477,681 | 0.0% |
| Ishares TR(IWP) | Public Fund | 464287481 | $40.2K | 400,000 | 0.0% |
| CMC Materials Inc(CCMP) | Common Stock | 12571T100 | $40.1K | 216,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $40.0K | 443,293 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $39.7K | 461,000 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $39.6K | 7,800,000 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $39.4K | 194,635 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $39.3K | 4,886,508 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $39.2K | 28,566 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $39.0K | 1,038,266 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $38.9K | 669,543 | 0.0% |
| Vipshop Holdings Limited(VIPS) | Depository Receipt | 92763W103 | $38.6K | 4,292,880 | 0.0% |
| LI Auto Inc(LI) | Depository Receipt | 50202M102 | $38.5K | 1,492,920 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $38.4K | 155,109 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $38.2K | 408,653 | 0.0% |
| Automatic Data Processing in(ADP) | Common Stock | 053015103 | $38.1K | 167,394 | 0.0% |
| Dish Network Corporation | Convertible Bond | 25470MAD1 | $37.7K | $40,313,000 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $37.5K | 908,455 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $37.5K | 518,937 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $37.4K | 199,930 | 0.0% |
| Despegar COM Corp | Common Stock | G27358103 | $37.4K | 3,064,263 | 0.0% |
| Jd.com Inc(JD) | Depository Receipt | 47215P106 | $37.3K | 643,800 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $37.1K | 1,441,667 | 0.0% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $36.9K | 461,976 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $35.8K | 391,540 | 0.0% |
| Franco NEV Corp(FNV) | Common Stock | 351858105 | $35.3K | 221,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | Common Stock | 744573106 | $34.7K | 495,238 | 0.0% |
| Angel OAK MTG Inc(AOMR) | Common Stock | 03464Y108 | $34.5K | 2,105,263 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $34.4K | 176,612 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $34.3K | 158,321 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $34.1K | 900,387 | 0.0% |
| Baidu Inc(BIDUN) | Depository Receipt | 056752108 | $33.8K | 255,538 | 0.0% |