Q1 2022 Holdings
Filed 2022-05-16 | 2334 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.8K | 13,288 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $3.8K | 30,377 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $3.8K | 52,814 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $3.8K | 181,538 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $3.8K | 54,779 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $3.8K | 119,765 | 0.0% |
| A O Smith Corp(AOS) | COMMON STOCK | 831865209 | $3.8K | 60,076 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $3.8K | 148,643 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $3.8K | 27,752 | 0.0% |
| Travel & Leisure Co(TNL) | COMMON STOCK | 894164102 | $3.9K | 66,700 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $3.9K | 20,584 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON STOCK | 01973R101 | $3.9K | 98,647 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $3.9K | 47,445 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $3.9K | 49,101 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $3.9K | 51,916 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.9K | 68,677 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $3.9K | 35,087 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $3.9K | 6,982 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $3.9K | 110,173 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $3.9K | 34,738 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LM03) | COMMON STOCK | 531229409 | $3.9K | 85,519 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $3.9K | 83,225 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON STOCK | 915271100 | $3.9K | 146,250 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $3.9K | 176,983 | 0.0% |
| Signature Bank NY(SBNY) | COMMON STOCK | 82669G104 | $3.9K | 13,392 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $3.9K | 147,029 | 0.0% |
| Dick's Sporting Goods Inc | CONV. NOTE | 253393AD4 | $3.9K | 1,268,000 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COMMON STOCK | 42727J102 | $4.0K | 553,243 | 0.0% |
| Microstrategy Inc | CONVERTIBLE ZERO | 594972AE1 | $4.0K | 5,532,000 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $4.0K | 38,461 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $4.0K | 93,519 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $4.0K | 80,988 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $4.0K | 292,555 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $4.0K | 38,484 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $4.0K | 31,239 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $4.0K | 65,881 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $4.0K | 47,453 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $4.0K | 45,009 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $4.0K | 112,779 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $4.0K | 71,215 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $4.0K | 34,102 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $4.0K | 1,249,619 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $4.0K | 240,010 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON STOCK | 03750L109 | $4.0K | 75,136 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $4.0K | 100,002 | 0.0% |
| Terminix Global Holdings Inc | COMMON STOCK | 88087E100 | $4.0K | 88,178 | 0.0% |
| Schlumberger NV(SLB) | COMMON STOCK | 806857108 | $4.0K | 97,512 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $4.0K | 87,902 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $4.0K | 95,041 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $4.0K | 112,420 | 0.0% |