Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $26.8K | 196,401 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.9K | 65,437 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $27.0K | 290 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $27.0K | 1,568 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $27.1K | $26,283,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $27.2K | 13,375 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $27.3K | 370,750 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $27.5K | 316,464 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $27.6K | 1,124,604 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $27.6K | 709,422 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $27.7K | 452,172 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $27.9K | 191,462 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.0K | 81,898 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $28.0K | 798 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $28.3K | 138,527 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.3K | 145,887 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.3K | 236,179 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $28.3K | 984,570 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.4K | 105,728 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $28.4K | 351,249 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.5K | 512,862 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.5K | 64,561 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $28.6K | 283,738 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28.6K | 55,526 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $28.7K | 1,497,951 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $28.8K | 1,941,016 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.8K | 227,720 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $28.8K | 872,406 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.9K | 158,409 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $29.0K | 510 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.0K | 482,666 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $29.2K | $32,370,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $29.3K | 836,837 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $29.8K | 318,063 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.1K | 86,271 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $30.4K | 393,145 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $30.5K | 435,687 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $30.5K | 3,965,677 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $31.0K | 733 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $31.0K | 568 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $31.4K | 106,824 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $31.4K | 186,005 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $31.5K | 619,750 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $31.6K | 1,964,095 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $31.7K | 465,805 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $31.7K | 2,271,304 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $31.8K | 1,230,011 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $32.0K | 942 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $32.0K | 416,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0K | 90,798 | 0.0% |