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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $22.8K | 966,259 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.9K | 274,878 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $23.2K | 2,637,970 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23.3K | 1,375,581 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.3K | 151,631 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.5K | 736,083 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $23.6K | 510,555 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $23.6K | 17,400,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.7K | 89,904 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.8K | 171,855 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.9K | 157,665 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $24.3K | 306,432 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.4K | 395,188 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.6K | 477,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 182,545 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $25.2K | 402,520 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.5K | 228,337 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.7K | 309,388 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $26.1K | 682,992 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.1K | 190,930 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $26.3K | 108,597 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.4K | 293,253 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26.5K | 1,811,660 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.5K | 283,243 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $26.8K | 100,540 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.9K | 189,787 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $27.0K | 741,844 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $27.0K | 606,161 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $27.3K | 1,224,882 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $27.4K | 64,808 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $27.6K | 106,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 337,834 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $28.0K | 1,126,436 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28.1K | 241,680 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $28.3K | 215,367 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $28.5K | 191,588 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.5K | 336,127 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $29.2K | 52,231 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $29.3K | 3,896,692 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.4K | 336,084 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.5K | 349,714 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.6K | 157,211 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $29.6K | 1,761,890 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.9K | 298,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.1K | 184,695 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.2K | 69,344 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.2K | 146,101 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.4K | 60,536 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.5K | 464,768 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $30.6K | 98,625 | 0.0% |