Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | COM | 12477X106 | $35.0K | 1,120,404 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $35.2K | 502,068 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $35.2K | 587,772 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $35.5K | 1,425,917 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $35.5K | 167,884 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $35.9K | 122,759 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $36.0K | 665,074 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36.1K | 951,416 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $36.2K | 3,325,672 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $36.2K | 179,180 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $36.3K | 101,056 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $36.3K | 2,135,552 | 0.0% |
| SPX Corp | COM | 784635104 | $36.4K | 666,520 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $36.4K | 235,991 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $36.6K | 410,190 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.6K | 761,454 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $36.8K | $22,038,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $37.0K | 552,072 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $37.0K | 3,591,124 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $37.0K | 602,503 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $37.6K | 113,214 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $37.7K | 2,293,086 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $38.2K | 715,927 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $38.5K | 2,204,459 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.5K | 1,777,291 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $38.5K | 282,258 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.5K | 185,558 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $38.6K | 334,118 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $39.2K | 1,372,343 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $39.2K | 11,198,571 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $39.3K | 435,240 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $39.3K | 614,273 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $39.4K | 587,517 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $39.5K | 1,099,546 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.5K | 238,851 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $39.6K | 266,890 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.6K | 1,899,331 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $39.7K | 521,251 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $39.8K | 1,380,628 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $39.9K | 243,963 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $40.0K | 443,784 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $40.1K | 319,073 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $40.3K | 340,621 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.4K | 191,337 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $40.5K | $38,071,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $40.5K | 431,920 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $40.6K | 1,006,265 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.6K | 1,001,862 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $40.6K | 512,433 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.6K | 411,138 | 0.0% |