Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COMM STK | 74251V102 | $25.2K | 343,152 | 0.0% |
| Amcor PLC(AMCR) | COMM STK | G0250X107 | $25.4K | 2,243,632 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $25.5K | 214,835 | 0.0% |
| Genuine Parts Co(GPC) | COMM STK | 372460105 | $25.9K | 205,831 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $26.0K | 313,126 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMM STK | 732344106 | $26.1K | 2,516,489 | 0.0% |
| Celanese Corp del(CE) | COMM STK | 150870103 | $26.2K | 183,099 | 0.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $26.2K | 203,403 | 0.0% |
| SEA LTD | CONV BND | 81141RAG5 | $26.3K | $32,690,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $26.3K | 766,912 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $26.3K | 463,410 | 0.0% |
| Horizon Global Corp | COMM STK | 44052W104 | $26.4K | 4,616,294 | 0.0% |
| Royal Caribbean Group(RCL) | COMM STK | V7780T103 | $26.5K | 315,848 | 0.0% |
| Nerdwallet Inc(NRDS) | COMM STK | 64082B102 | $26.5K | 2,266,778 | 0.0% |
| Iron MTN Inc New(IRM) | COMM STK | 46284V101 | $26.7K | 481,767 | 0.0% |
| Smith A O Corp(AOS) | COMM STK | 831865209 | $26.7K | 418,648 | 0.0% |
| Nkarta Inc(NKTX) | COMM STK | 65487U108 | $26.8K | 2,359,189 | 0.0% |
| Marathon Oil Corp(MRO*) | COMM STK | 565849106 | $26.9K | 1,071,057 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $27.1K | 410,673 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $27.2K | 1,677,586 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $27.3K | 310,453 | 0.0% |
| Synchrony Financial(SYF) | COMM STK | 87165B103 | $27.3K | 785,355 | 0.0% |
| Wabtec(WAB) | COMM STK | 929740108 | $27.4K | 284,593 | 0.0% |
| Teladoc Health Inc(TDOC) | COMM STK | 87918A105 | $27.4K | 380,081 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $27.5K | 219,763 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMM STK | 75321W103 | $27.7K | 1,357,587 | 0.0% |
| Lyell Immunopharma Inc | COMM STK | 55083R104 | $27.7K | 5,493,922 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMM STK | 50101L106 | $28.3K | 1,905,850 | 0.0% |
| Omnicom Group Inc(OMC) | COMM STK | 681919106 | $28.4K | 334,745 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COMM STK | G7T16G103 | $28.5K | 1,123,376 | 0.0% |
| Kimbell RTY Partners LP(KRP) | COMM STK | 49435R102 | $28.6K | 1,755,915 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $28.7K | 315,826 | 0.0% |
| Five Star Bancorp(FSBC) | COMM STK | 33830T103 | $28.8K | 1,017,272 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMM STK | 695127100 | $28.8K | 377,765 | 0.0% |
| Ingevity Corp(NGVT) | COMM STK | 45688C107 | $28.9K | 450,912 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $29.0K | 212,375 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $29.1K | 213,681 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMM STK | 760273102 | $29.7K | 2,088,345 | 0.0% |
| Post Holdings Partnering COR | COMM STK | 737465203 | $29.7K | 2,952,376 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $29.8K | 955,106 | 0.0% |
| American Vanguard Corp(AVD) | COMM STK | 030371108 | $29.8K | 1,468,786 | 0.0% |
| Victorias Secret and Co(VSCO) | COMM STK | 926400102 | $30.0K | 583,925 | 0.0% |
| Altair Engr Inc(ALTREUR) | COMM STK | 021369103 | $30.2K | 468,396 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COMM STK | 69324R104 | $30.2K | 1,578,896 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $30.3K | 466,417 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMM STK | G0450A105 | $30.3K | 626,523 | 0.0% |
| Main STR Cap Corp(MAIN) | COMM STK | 56035L104 | $30.4K | 713,177 | 0.0% |
| Livent Corp(LTHM1EUR) | COMM STK | 53814L108 | $30.4K | 1,167,704 | 0.0% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $30.5K | 1,066,253 | 0.0% |
| Vaneck ETF Trust(OIH) | COMM STK | 92189H607 | $30.5K | 107,891 | 0.0% |