Q1 2022 Holdings
Filed 2022-05-04 | 2227 holdings | $706.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Tech Hldg Co LTD(ABBV) | Common Stock | 00287Y109 | $145.7M | 898,974 | 20.6% |
| Chimera Invt Corp New(CSCO) | Common Stock | 17275R102 | $120.1M | 2,153,132 | 17.0% |
| Consol Energy Inc New(COST) | Common Stock | 22160K105 | $65.1M | 113,105 | 9.2% |
| Acuity Brands Inc(ADBE) | Common Stock | 00724F101 | $44.7M | 98,069 | 6.3% |
| Credit Suisse Asst Mgmt(CCI) | REIT | 22822V101 | $35.6M | 192,618 | 5.0% |
| Community BK System Inc(COP) | Common Stock | 20825C104 | $28.6M | 286,424 | 4.1% |
| Compass Minrls Intl Inc(STZ) | Common Stock | 21036P108 | $27.2M | 118,226 | 3.9% |
| Cmnty Healthcare TR Inc(ED) | Common Stock | 209115104 | $14.8M | 156,363 | 2.1% |
| Caterpillar Inc(CRL) | Common Stock | 159864107 | $12.4M | 43,496 | 1.7% |
| Conocophillips(GLW) | Common Stock | 219350105 | $11.6M | 315,256 | 1.6% |
| Crocs Inc(CMI) | Common Stock | 231021106 | $10.4M | 50,694 | 1.5% |
| Citigroup Inc New(CLF) | Common Stock | 185899101 | $9.1M | 283,122 | 1.3% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $8.3M | 216,553 | 1.2% |
| ATT Inc(ARKK) | ETF/Closed End | 00214Q104 | $7.6M | 113,960 | 1.1% |
| Biocryst Pharms Inc(BIIB) | Common Stock | 09062X103 | $6.8M | 32,258 | 1.0% |
| Benchmark Electrs Inc(BSY) | Common Stock | 08265T208 | $6.5M | 147,705 | 0.9% |
| Consensus Cloud Sltns(CTVA) | Common Stock | 22052L104 | $6.4M | 111,694 | 0.9% |
| Canadian Natl Railway Co(CARR) | Common Stock | 14448C104 | $6.3M | 138,109 | 0.9% |
| Boston Properties Inc(BFAM) | Common Stock | 109194100 | $6.0M | 45,491 | 0.9% |
| Blackrck Sciencetech II(BSX) | Common Stock | 101137107 | $5.8M | 130,528 | 0.8% |
| Cullen Frost Bankers Inc(DHI) | Common Stock | 23331A109 | $5.6M | 75,772 | 0.8% |
| Abbvie Inc(SGOL) | ETF/Closed End | 00326A104 | $5.2M | 277,259 | 0.7% |
| Cubesmart(DNP) | ETF/Closed End | 23325P104 | $4.3M | 360,707 | 0.6% |
| Celestica Inc SUB VTG(CHTR) | Common Stock | 16119P108 | $4.2M | 7,627 | 0.6% |
| Aersale Corp(AKAM) | Common Stock | 00971T101 | $4.0M | 33,722 | 0.6% |
| Celanese Corp del A(GTLS) | Common Stock | 16115Q308 | $3.8M | 21,923 | 0.5% |
| Consolidated Edison Inc(CSGP) | Common Stock | 22160N109 | $3.5M | 52,607 | 0.5% |
| Camden Ppty Trust SBI(KMX) | Common Stock | 143130102 | $3.0M | 30,902 | 0.4% |
| Cbre Group Inc CL A(CNX) | Common Stock | 12653C108 | $2.6M | 126,437 | 0.4% |
| Commscope Holding Co Inc(CNOB) | Common Stock | 20786W107 | $2.6M | 80,833 | 0.4% |
| Callaway Golf Company(CARG) | Common Stock | 141788109 | $2.4M | 57,480 | 0.3% |
| Azek Company Inc A(BJ) | Common Stock | 05550J101 | $2.4M | 35,256 | 0.3% |
| Cerus Corp(EXE) | Common Stock | 165167735 | $2.3M | 26,460 | 0.3% |
| ARK Innovation ETF(ARKG) | ETF/Closed End | 00214Q302 | $2.2M | 46,940 | 0.3% |
| Assurant Inc(AN) | Common Stock | 05329W102 | $2.1M | 21,297 | 0.3% |
| Banco Santander S A ADR(DJP) | CD Par 10 | 06738C778 | $1.9M | 52,721 | 0.3% |
| Credit Acceptance CRP MI(CCK) | Common Stock | 228368106 | $1.9M | 15,078 | 0.3% |
| Chesapeake Utility Corp(CIEN) | Common Stock | 171779309 | $1.8M | 29,811 | 0.3% |
| Brown Brown Inc(CBZ) | Common Stock | 124805102 | $1.8M | 43,000 | 0.3% |
| Cummins Inc(DTE) | Common Stock | 233331107 | $1.8M | 13,419 | 0.3% |
| Cyrusone Inc(DRI) | Common Stock | 237194105 | $1.7M | 12,756 | 0.2% |
| Avantor Inc(AXON) | Common Stock | 05464C101 | $1.6M | 11,607 | 0.2% |
| Cigna Corp New(CACI) | Common Stock | 127190304 | $1.5M | 5,126 | 0.2% |
| Carrier Global Corp(CNC) | Common Stock | 15135B101 | $1.5M | 18,268 | 0.2% |
| CME Group Inc CL A(CDNS) | Common Stock | 127387108 | $1.5M | 9,257 | 0.2% |
| Akamai Technologies Inc(MDRX) | Common Stock | 01988P108 | $1.5M | 65,989 | 0.2% |
| Biogen Inc(BL) | Common Stock | 09239B109 | $1.5M | 20,099 | 0.2% |
| Aecom(ASIX) | Common Stock | 00773T101 | $1.4M | 27,789 | 0.2% |
| Continental RES Inc OK(CBRL) | Common Stock | 22410J106 | $1.4M | 11,405 | 0.2% |
| Crestwood EQ Prtnrs LP(CFR) | Common Stock | 229899109 | $1.2M | 8,812 | 0.2% |