Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $21.2K | 692,493 | 0.0% |
| FMC Corp(FMC) | COMM STK | 302491303 | $21.3K | 194,094 | 0.0% |
| Robert Half Intl Inc(RHI) | COMM STK | 770323103 | $21.3K | 191,295 | 0.0% |
| Mosaic Co New(MOS) | COMM STK | 61945C103 | $21.3K | 543,304 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMM STK | 866082100 | $21.4K | 2,191,070 | 0.0% |
| Maximus Inc(MMS) | COMM STK | 577933104 | $21.4K | 268,606 | 0.0% |
| F5 Inc(FFIV) | COMM STK | 315616102 | $21.5K | 87,803 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COMM STK | 03966V107 | $21.7K | 656,277 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $21.8K | 92,881 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $21.8K | 77,766 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $22.1K | 162,421 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COMM STK | 65341D102 | $22.1K | 264,087 | 0.0% |
| SSgA Active ETF TR(SRLN) | COMM STK | 78467V608 | $22.2K | 487,100 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $22.3K | 875,893 | 0.0% |
| Davita Inc(DVA) | COMM STK | 23918K108 | $22.4K | 196,675 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMM STK | 695127100 | $22.6K | 375,461 | 0.0% |
| Spdr SER TR(RWR) | COMM STK | 78464A607 | $22.6K | 185,341 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $22.7K | 251,634 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $22.9K | 372,823 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $22.9K | 401,426 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COMM STK | 86745K104 | $23.0K | 822,135 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $23.0K | 95,822 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $23.1K | 324,781 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | COMM STK | 75340L104 | $23.2K | 2,199,746 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMM STK | 460690100 | $23.2K | 620,592 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $23.4K | 2,076,770 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $23.4K | 49,038 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM STK | 83200N103 | $23.7K | 306,263 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM STK | 03152W109 | $23.9K | 2,065,142 | 0.0% |
| SEA LTD | CONV BND | 81141RAG5 | $23.9K | $26,060,000 | 0.0% |
| Evergy Inc(EVRG) | COMM STK | 30034W106 | $23.9K | 348,921 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $24.0K | 1,142,549 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMM STK | 00402L107 | $24.1K | 548,454 | 0.0% |
| Mercadolibre Inc | CONV BND | 58733RAD4 | $24.1K | $7,731,000 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $24.2K | 1,203,631 | 0.0% |
| Eastman Chem Co(EMN) | COMM STK | 277432100 | $24.2K | 200,369 | 0.0% |
| Boston Properties Inc(BXP) | COMM STK | 101121101 | $24.5K | 212,763 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMM STK | 00973Y108 | $24.5K | 1,159,530 | 0.0% |
| Viatris Inc(VTRS) | COMM STK | 92556V106 | $24.5K | 1,812,784 | 0.0% |
| Coterra Energy Inc(CTRA) | COMM STK | 127097103 | $24.7K | 1,299,277 | 0.0% |
| Kellogg Co(KEL) | COMM STK | 487836108 | $24.7K | 384,125 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COMM STK | 25402D102 | $25.0K | 311,360 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMM STK | 92764N102 | $25.0K | 597,433 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $25.2K | 419,930 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMM STK | 75615P103 | $25.5K | 966,011 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $25.6K | 581,445 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $25.8K | 152,602 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $25.8K | 153,151 | 0.0% |
| Royal Caribbean Group(RCL) | COMM STK | V7780T103 | $25.9K | 336,692 | 0.0% |
| Qorvo Inc(QRVO) | COMM STK | 74736K101 | $25.9K | 165,678 | 0.0% |