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 |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $3.5K | 25,208 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREF | 854502846 | $3.5K | 51,870 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $3.5K | 176,239 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $3.5K | 18,074 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMMON STOCK | 32054K103 | $3.5K | 74,118 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $3.5K | 62,414 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $3.5K | 35,088 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 27,329 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $3.5K | 67,808 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $3.5K | 147,244 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $3.6K | 42,045 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $3.6K | 4,271 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $3.6K | 46,949 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $3.6K | 27,195 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $3.6K | 283,534 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $3.6K | 170,214 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $3.6K | 41,604 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $3.6K | 108,424 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $3.6K | 69,605 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $3.6K | 80,638 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $3.6K | 123,627 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $3.6K | 30,705 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $3.6K | 47,430 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $3.6K | 589,131 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $3.6K | 21,369 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.6K | 51,162 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.7K | 9,516 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $3.7K | 94,520 | 0.0% |
| Everest RE Group LTD(EG) | ORDINARY SHARES | G3223R108 | $3.7K | 13,093 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON STOCK | 01973R101 | $3.7K | 95,485 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $3.7K | 172,458 | 0.0% |
| Planet Labs PBC(PL) | COMMON STOCK | 72703X106 | $3.7K | 850,038 | 0.0% |
| Sunrun Inc | CONVERTIBLE ZERO | 86771WAB1 | $3.7K | 5,122,000 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $3.7K | 136,230 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COMMON STOCK | 439038100 | $3.7K | 238,853 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $3.7K | 53,491 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $3.8K | 56,222 | 0.0% |
| Sabre Corp | CONVERTIBLE PREF | 78573M203 | $3.8K | 46,978 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $3.8K | 68,654 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COMMON STOCK | 02083X103 | $3.8K | 210,693 | 0.0% |
| Axis Capital Holdings LTD(AXS) | ORDINARY SHARES | G0692U109 | $3.8K | 66,152 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.8K | 99,121 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $3.8K | 30,206 | 0.0% |
| Five Star Bancorp(FSBC) | COMMON STOCK | 33830T103 | $3.8K | 143,393 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON STOCK | 915271100 | $3.8K | 148,981 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $3.8K | 28,324 | 0.0% |
| Insmed Inc | CONV. NOTE | 457669AB5 | $3.8K | 4,580,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMMON STOCK | 501270102 | $3.8K | 77,136 | 0.0% |
| Dish Network Corp | CONVERTIBLE ZERO | 25470MAF6 | $3.8K | 5,463,000 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $3.8K | 26,884 | 0.0% |