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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp | CONV. NOTE | 477143AP6 | $3.9K | 5,251,000 | 0.0% |
| Nvent Electric PLC(NVT) | ORDINARY SHARES | G6700G107 | $3.9K | 123,328 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $3.9K | 12,192 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $3.9K | 38,710 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3.9K | 27,579 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $3.9K | 99,070 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $3.9K | 188,060 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.9K | 66,557 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.9K | 25,639 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $3.9K | 268,419 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $3.9K | 110,424 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $3.9K | 33,546 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.9K | 31,042 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COMMON STOCK | 15677J108 | $4.0K | 83,886 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $4.0K | 87,565 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $4.0K | 283,210 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $4.0K | 20,377 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $4.0K | 49,411 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON STOCK | 74727A104 | $4.0K | 74,657 | 0.0% |
| NCL Corp LTD | CONV. NOTE | 62886HAX9 | $4.1K | 4,222,000 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $4.1K | 58,732 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $4.1K | 86,778 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.1K | 8,768 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COMMON STOCK | 04041L106 | $4.1K | 246,155 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $4.1K | 108,784 | 0.0% |
| Putnam Focused Large Cap Growth ETF(PGRO) | EXCHANGE TRADED FUNDS | 746729409 | $4.1K | 200,000 | 0.0% |
| Putnam Sustainable Leaders ETF(PLDR) | EXCHANGE TRADED FUNDS | 746729102 | $4.1K | 200,000 | 0.0% |
| Crossfirst Bankshares Inc | COMMON STOCK | 22766M109 | $4.1K | 312,609 | 0.0% |
| Ibex Holdings LTD(IBEX) | COMMON STOCK | G4690M101 | $4.2K | 246,964 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $4.2K | 59,054 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $4.2K | 563,505 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $4.2K | 128,225 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $4.2K | 161,235 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $4.2K | 228,451 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.2K | 68,244 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $4.2K | 56,600 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.2K | 52,994 | 0.0% |
| Crane Holdings Co(CXT) | COMMON STOCK | 224441105 | $4.3K | 49,123 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.3K | 13,810 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $4.3K | 63,257 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $4.3K | 219,950 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $4.3K | 28,005 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.4K | 41,050 | 0.0% |
| Solaredge Technologies Inc(SEDG) | ORDINARY SHARES | 83417M104 | $4.4K | 16,088 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $4.4K | 109,692 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $4.4K | 68,909 | 0.0% |
| Zillow Group Inc | CONV. NOTE | 98954MAH4 | $4.5K | 4,726,000 | 0.0% |
| Perimeter Solutions SA(PRM) | ORDINARY SHARES | L7579L106 | $4.5K | 412,299 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $4.5K | 218,560 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $4.5K | 71,175 | 0.0% |