Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $853 | 18,710 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $869 | $300,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $871 | 15,041 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $880 | 26,270 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $883 | 18,442 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $884 | 10,578 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $884 | 7,978 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $888 | 12,384 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $892 | 8,600 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $893 | 14,279 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $893 | 7,509 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $899 | 86,924 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $899 | 27,428 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $903 | 4,687 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $903 | 12,655 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $913 | 15,315 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $919 | 11,536 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $929 | 916 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $932 | 2,719 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $934 | 76,516 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $944 | 43,778 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $947 | 40,704 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $950 | 22,284 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $952 | 40,394 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $953 | 43,711 | 0.0% |
| Quidel Corp | COM | 74838J101 | $955 | 7,074 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $960 | 6,880 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $962 | 15,589 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $965 | 64,146 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $971 | 100,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $974 | 53,279 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $982 | 4,018 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $991 | 126,719 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0K | 9,472 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 23,520 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 42,525 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 7,741 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.0K | 49,786 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.0K | 41,593 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 5,936 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0K | 3,583 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.0K | 31,359 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0K | 8,896 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0K | 40,094 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 15,143 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 12,166 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 14,709 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0K | 14,015 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 6,896 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.1K | 271,000 | 0.0% |