Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes Public Limited Company(ALKS) | Common Stock | G01767105 | $4.2K | 186,287 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $4.2K | 33,716 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $4.2K | 154,228 | 0.0% |
| Expedia Group Inc | Sovereign/Corporate | 30212PBE4 | $4.2K | $4,774,000 | 0.0% |
| Northwest Natural Holding Company(NWN) | Common Stock | 66765N105 | $4.2K | 96,195 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $4.2K | 205,411 | 0.0% |
| Iberdrola S A(AGREUR) | Common Stock | 05351W103 | $4.2K | 100,466 | 0.0% |
| Duck Creek Technologies Inc | Common Stock | 264120106 | $4.2K | 355,718 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $4.2K | 76,359 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $4.2K | 54,283 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $4.2K | 230,493 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $4.2K | 136,690 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $4.2K | 202,235 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $4.3K | 91,475 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $4.3K | 122,374 | 0.0% |
| Teekay Corporation | Common Stock | Y8565N300 | $4.3K | 154,692 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $4.3K | 67,307 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $4.3K | 172,733 | 0.0% |
| Commscope Holding Company Inc(VISN) | Common Stock | 20337X109 | $4.3K | 467,224 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $4.3K | 26,242 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $4.4K | 203,848 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $4.4K | 35,689 | 0.0% |
| Horace Mann Educators Corporation(HMN) | Common Stock | 440327104 | $4.4K | 124,472 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $4.4K | 113,321 | 0.0% |
| Ardmore Shipping Corporation(ASC) | Common Stock | Y0207T100 | $4.4K | 481,933 | 0.0% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $4.4K | 49,572 | 0.0% |
| Bancolombia S A(CIBEUR) | Common Stock | 05968L102 | $4.4K | 180,786 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $4.4K | 180,180 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $4.4K | 63,213 | 0.0% |
| Grupo Mexico S A B de C V(SCCO) | Common Stock | 84265V105 | $4.4K | 98,441 | 0.0% |
| Esab Corporation(ESAB) | Common Stock | 29605J106 | $4.4K | 133,220 | 0.0% |
| RGC Resources Inc(RGCO) | Common Stock | 74955L103 | $4.5K | 211,904 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $4.5K | 101,668 | 0.0% |
| New Mountain Finance Corporation | Sovereign/Corporate | 647551AC4 | $4.5K | $4,456,000 | 0.0% |
| Helen of Troy Limited(HELE) | Common Stock | G4388N106 | $4.5K | 46,521 | 0.0% |
| Terreno Realty Corporation(TRNO) | Common Stock | 88146M101 | $4.5K | 84,861 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $4.5K | 69,958 | 0.0% |
| Sylvamo Corporation(SLVM) | Common Stock | 871332102 | $4.5K | 132,902 | 0.0% |
| V F Corporation(VFC) | Common Stock | 918204108 | $4.5K | 149,922 | 0.0% |
| KKR Co Inc | Preferred Stock | 48251W401 | $4.5K | 4,150,350 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $4.5K | 282,990 | 0.0% |
| Carpenter Technology Corporation(CRS) | Common Stock | 144285103 | $4.5K | 145,889 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | Common Stock | 00402L107 | $4.5K | 107,745 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $4.6K | 109,271 | 0.0% |
| Ingevity Corporation(NGVT) | Common Stock | 45688C107 | $4.6K | 75,288 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $4.6K | 70,525 | 0.0% |
| Elevance Health Inc | Sovereign/Corporate | 94973VBG1 | $4.6K | $706,000 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $4.6K | 21,585 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $4.6K | 69,726 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $4.6K | 82,367 | 0.0% |