Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $106.0K | 37,875 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $106.0K | 3,300 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $107.0K | 1,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $107.0K | 1,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $107.9K | 504,408 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $112.1K | 47,744 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $112.9K | 2,160,207 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $116.0K | 5,500 | 0.0% |
| Schneider National Inc CL B(SNDR) | CL B | 80689H102 | $117.0K | 4,600 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $118.0K | 1,289,602 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $125.5K | 225,414 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $129.0K | 6,453 | 0.0% |
| Rocket COS Inc Class A(RKT) | COM CL A | 77311W101 | $131.0K | 11,800 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $131.0K | 3,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.8K | 2,468,704 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $133.0K | 1,800 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $134.0K | 500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $134.3K | 1,019,101 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $135.3K | 538,555 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $137.6K | 736,019 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $142.2K | 638,385 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $142.5K | 290,180 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $150.0K | 14,430 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $151.0K | 1,600 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $155.3K | 798,239 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $156.9K | 382,574 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $157.0K | 8,100 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $158.0K | 7,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $159.7K | 660,272 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $162.2K | 1,602,553 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $167.0K | 3,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $171.3K | 1,544,362 | 0.0% |
| Open Lending Corp CL A(LPRO) | COM CL A | 68373J104 | $172.0K | 9,100 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $177.0K | 5,900 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $182.0K | 5,300 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $186.0K | 6,862 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | COM CL A | 720190206 | $188.0K | 10,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $189.2K | 592,443 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $192.4K | 2,634,317 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMON STOCK | 35243J101 | $193.0K | 13,835 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $194.0K | 1,000 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $194.0K | 3,100 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $196.0K | 6,100 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $198.0K | 3,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $199.0K | 531,216 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $199.0K | 12,612 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $200.0K | 3,880 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $200.8K | 8,496,527 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $201.0K | 14,014 | 0.0% |
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $201.0K | 5,100 | 0.0% |