Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $3.2K | 66,522 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $3.2K | 29,866 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.2K | 51,739 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.2K | 13,162 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK - ADR | 780259305 | $3.2K | 64,300 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $3.2K | 32,581 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.2K | 23,808 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $3.2K | 60,094 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $3.2K | 93,521 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $3.2K | 15,181 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $3.2K | 31,817 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $3.2K | 83,460 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $3.2K | 126,524 | 0.0% |
| Bigcommerce Holdings Inc | CONV. NOTE | 08975PAB4 | $3.3K | 4,453,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.3K | 102,218 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $3.3K | 197,243 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.3K | 35,218 | 0.0% |
| Sabre Corp | CONVERTIBLE PREF | 78573M203 | $3.3K | 45,687 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3.3K | 24,235 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $3.3K | 42,133 | 0.0% |
| Putnam Sustainable Future ETF(PFUT) | EXCHANGE TRADED FUNDS | 746729201 | $3.3K | 200,000 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $3.3K | 23,328 | 0.0% |
| Perimeter Solutions SA(PRM) | ORDINARY SHARES | L7579L106 | $3.3K | 410,309 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $3.3K | 22,877 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $3.3K | 26,871 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMMON STOCK | 32054K103 | $3.3K | 74,055 | 0.0% |
| Celestica Inc(CLSEUR) | ORDINARY SHARES | 15101Q108 | $3.3K | 396,388 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COMMON STOCK | 02083X103 | $3.4K | 206,892 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $3.4K | 87,420 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $3.4K | 22,123 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $3.4K | 15,622 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $3.4K | 254,557 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $3.4K | 68,960 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.4K | 54,543 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $3.4K | 14,174 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $3.4K | 19,791 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.4K | 21,204 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $3.4K | 43,144 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.4K | 8,571 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.4K | 36,812 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $3.5K | 134,413 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $3.5K | 251,836 | 0.0% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $3.5K | 127,326 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $3.5K | 57,172 | 0.0% |
| Dish Network Corp | CONVERTIBLE ZERO | 25470MAF6 | $3.5K | 5,340,000 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $3.5K | 54,315 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.5K | 51,584 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $3.5K | 124,518 | 0.0% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $3.5K | 479,938 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.5K | 21,471 | 0.0% |