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 |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $4.3K | 198,881 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COMMON STOCK | 25432X102 | $4.3K | 124,626 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $4.3K | 28,061 | 0.0% |
| Putnam Sustainable Future ETF(PFUT) | EXCHANGE TRADED FUNDS | 746729201 | $4.3K | 200,000 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $4.3K | 69,952 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $4.3K | 65,968 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4.3K | 75,833 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON STOCK | 708062104 | $4.4K | 559,078 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $4.4K | 10,031 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $4.4K | 65,424 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $4.4K | 20,324 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.4K | 33,262 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $4.4K | 22,400 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $4.4K | 17,705 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.4K | 28,444 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $4.4K | 60,997 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $4.4K | 87,686 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.4K | 91,202 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $4.4K | 244,199 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $4.4K | 31,984 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON STOCK | 85914M107 | $4.4K | 134,121 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $4.4K | 13,010 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COMMON STOCK | 591774104 | $4.5K | 43,749 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $4.5K | 12,572 | 0.0% |
| Repligen Corp | CONV. NOTE | 759916AB5 | $4.5K | 2,605,000 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $4.5K | 21,010 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $4.5K | 265,232 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $4.5K | 21,988 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON STOCK | 74727A104 | $4.5K | 80,044 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.5K | 28,593 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $4.5K | 13,723 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMMON STOCK | 32054K103 | $4.6K | 73,579 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $4.6K | 109,523 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON STOCK | 535919401 | $4.6K | 281,171 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COMMON STOCK | 53115L104 | $4.6K | 308,670 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $4.6K | 151,331 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $4.6K | 72,245 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $4.6K | 49,045 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $4.6K | 58,487 | 0.0% |
| Five Star Bancorp(FSBC) | COMMON STOCK | 33830T103 | $4.7K | 164,294 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $4.7K | 86,023 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $4.7K | 21,482 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $4.7K | 66,607 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $4.7K | 85,377 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.7K | 12,539 | 0.0% |
| Argo Group International Holdings LTD | ORDINARY SHARES | G0464B107 | $4.7K | 113,948 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4.7K | 187,515 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $4.7K | 52,619 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.7K | 42,285 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.7K | 21,272 | 0.0% |