Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $3.2K | 204,836 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.2K | 17,912 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COMMON STOCK | 591774104 | $3.2K | 46,149 | 0.0% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $3.2K | 100,021 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $3.2K | 143,823 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $3.2K | 36,621 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $3.2K | 55,506 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | WARRANTS | 674599162 | $3.2K | 87,705 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $3.2K | 50,540 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $3.3K | 111,224 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COMMON STOCK | 238337109 | $3.3K | 99,321 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.3K | 34,342 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $3.3K | 223,373 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $3.3K | 189,562 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $3.3K | 18,748 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $3.3K | 219,048 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $3.3K | 35,020 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $3.3K | 13,298 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $3.3K | 42,840 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.3K | 27,179 | 0.0% |
| Elanco Animal Health Inc | CONVERTIBLE PREF | 28414H202 | $3.3K | 103,546 | 0.0% |
| Profrac Holding Corp(ACDC) | COMMON STOCK | 74319N100 | $3.3K | 180,527 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $3.3K | 50,734 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $3.3K | 27,256 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3.3K | 112,746 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $3.3K | 86,681 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $3.3K | 1,079,078 | 0.0% |
| Playtika Holding Corp(PLTK) | ORDINARY SHARES | 72815L107 | $3.3K | 252,229 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $3.3K | 93,976 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK - ADR | 780259305 | $3.4K | 64,300 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $3.4K | 143,655 | 0.0% |
| Putnam Sustainable Future ETF(PFUT) | EXCHANGE TRADED FUNDS | 746729201 | $3.4K | 200,000 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $3.4K | 15,464 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $3.4K | 58,384 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $3.4K | 48,210 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $3.4K | 53,757 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $3.4K | 13,012 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON STOCK | 03750L109 | $3.4K | 81,861 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $3.4K | 31,544 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $3.4K | 54,280 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.4K | 82,475 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON STOCK | 535919401 | $3.4K | 369,094 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCK | 29472R108 | $3.4K | 48,801 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $3.5K | 86,676 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $3.5K | 9,011 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $3.5K | 136,913 | 0.0% |
| Terminix Global Holdings Inc | COMMON STOCK | 88087E100 | $3.5K | 85,377 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $3.5K | 239,533 | 0.0% |
| Rumbleon Inc(RDNW) | COMMON STOCK | 781386305 | $3.5K | 236,930 | 0.0% |
| Edgio Inc | COMMON STOCK | 53261M104 | $3.5K | 1,512,140 | 0.0% |