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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.3K | 53,358 | 0.0% |
| View Inc | COM CL A | 92671V106 | $16.4K | 8,888,073 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.6K | 119,543 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.6K | 274,125 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7K | 146,138 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.7K | 23,952 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $16.7K | 261,396 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.8K | 50,455 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.0K | 124,404 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $17.1K | 490,011 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $17.2K | 102,910 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.2K | 230,892 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.3K | 419,790 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $17.5K | 355,208 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $17.6K | 237,202 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $17.9K | 54,093 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.9K | 95,166 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $18.0K | 18,500,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.0K | 46,231 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $18.2K | 12,434 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.2K | 306,325 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.4K | 138,839 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18.4K | 798,576 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.7K | 840,647 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.7K | 150,748 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $18.8K | 229,621 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.8K | 166,618 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $18.8K | 685,202 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $19.0K | 1,348,524 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.0K | 434,279 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $19.4K | 325,087 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.6K | 39,826 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $19.9K | 813,243 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $19.9K | 2,771,756 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $20.0K | 25,000,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.0K | 200,539 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $20.3K | 816,676 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20.3K | 157,713 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.8K | 192,894 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.8K | 238,760 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $21.0K | 9,000,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $21.1K | 510,505 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $21.1K | 192,444 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.9K | 382,139 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.0K | 157,921 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $22.0K | 16,700,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $22.1K | 153,413 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $22.3K | 642,904 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $22.3K | 1,179,843 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.7K | 101,774 | 0.0% |