Q1 2022 Holdings
Filed 2022-05-12 | 1114 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $11.4K | 216,487 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.4K | 223,365 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $11.5K | 148,702 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $11.6K | 223,460 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.8K | 92,168 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.9K | 164,263 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.9K | 368,840 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $12.0K | 1,662,118 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $12.0K | 12,500,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $12.1K | 2,402,747 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 228,862 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $12.3K | 108,320 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.5K | 133,541 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.5K | 180,757 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.5K | 533,991 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $12.6K | 90,546 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.8K | 157,747 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $12.9K | 107,913 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.9K | 195,041 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.1K | 50,623 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.1K | 145,363 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.2K | 144,308 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2K | 20,999 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.5K | 140,749 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $13.6K | 65,590 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $13.7K | 214,736 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.7K | 189,770 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $13.7K | 532,525 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.0K | 40,911 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.0K | 837,195 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.0K | 119,070 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $14.1K | 430,759 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.1K | 203,158 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.1K | 187,327 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.1K | 219,395 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $14.2K | 13,980,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $14.6K | 116,763 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.7K | 162,049 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.8K | 231,498 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.8K | 144,085 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.8K | 159,574 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.4K | 287,755 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.4K | 182,232 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.5K | 233,364 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $15.6K | 65,060 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $15.7K | 118,040 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $15.8K | 454,106 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.9K | 96,043 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.1K | 50,641 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.1K | 160,212 | 0.0% |