Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $693 | 30,675 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $694 | 49,805 | 0.0% |
| Getnet Adquirencia E Servicos | SPONSORED ADS | 37428A103 | $697 | 497,487 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $698 | 9,523 | 0.0% |
| Landos Biopharma Inc. | COM | 515069102 | $706 | 147,182 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $706 | 1,630 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $712 | 23,823 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $716 | 42,628 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $722 | 42,480 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $726 | 268,062 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $727 | 21,196 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $729 | 6,570 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $740 | 1,110 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $745 | 15,860 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $758 | 12,744 | 0.0% |
| Zevia Pbc(ZVIA) | CL A | 98955K104 | $763 | 108,234 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $768 | 16,517 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $773 | 8,392 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $787 | 67,076 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $790 | 65,668 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $799 | 2,488 | 0.0% |
| Irsa Propiedades Comerciales S | SPONSORED ADR | 463588103 | $807 | 356,891 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $813 | 80,585 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $816 | 36,288 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $820 | $550,000 | 0.0% |
| HaSHicorp Inc. | COM CL A | 418100103 | $820 | 9,008 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $828 | 108,891 | 0.0% |
| Hawaiian Hldg(HAN) | COM | 419879101 | $832 | 45,300 | 0.0% |
| Vaneck Vectors India-Small-Cap(GLIN) | INDIA GROWTH LDR | 92189F767 | $835 | 19,744 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $837 | 3,526 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $846 | 21,650 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $862 | 47,362 | 0.0% |
| Acadia Rlty TR(AKR) | COMSH BEN INT | 004239109 | $865 | 39,628 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $869 | 17,107 | 0.0% |
| Pinterest IncCall | CALL | 72352L906 | $869 | 23,900 | 0.0% |
| Ennis Bus Forms Inc.(EBF) | COM | 293389102 | $894 | 45,800 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $898 | 47,434 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $900 | 6,889 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $901 | 150,239 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $908 | 11,850 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $909 | 39,698 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $912 | $920,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $917 | 1,441 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $917 | 6,575 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $925 | $990,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $939 | 39,036 | 0.0% |
| Arch Resources Inc.(ARCH1EUR) | COME | 039380407 | $941 | 10,300 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $946 | 41,262 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $950 | 32,758 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $952 | 149,801 | 0.0% |