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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $749 | 7,500 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $754 | 1,000,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $772 | 6,123 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $784 | 14,062 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $798 | 16,042 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $801 | 5,703 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $802 | 6,948 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $811 | 17,281 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $813 | 20,916 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $829 | 12,362 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $851 | 5,727 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $859 | 11,394 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $880 | 6,430 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $884 | 46,767 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $916 | 621 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $921 | 10,993 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $925 | 16,308 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $948 | 15,147 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $949 | 37,796 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $954 | 10,546 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $958 | 30,447 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $959 | 1,472 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $972 | 5,623 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $973 | 19,601 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $973 | 7,410 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $974 | 23,558 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $975 | 13,938 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $987 | 12,908 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $995 | 4,213 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 7,394 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $1.0K | 106,109 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 14,522 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0K | 30,692 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 7,511 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 29,268 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 17,387 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 23,952 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $1.1K | 800,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 23,271 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 7,349 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 9,698 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,426 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 13,376 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 223,615 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2K | 33,304 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $1.2K | 1,250,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $1.2K | 2,500,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 14,918 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 9,039 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 32,792 | 0.0% |