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 |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8K | 90,090 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.8K | 59,138 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.8K | 85,300 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.8K | 90,304 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.8K | $1,440,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.8K | 59,736 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 54,616 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.8K | 38,074 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8K | 125,588 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.9K | 50,565 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,248 | 0.0% |
| Privia Health Group Inc.(PRVA) | COM | 74276R102 | $1.9K | 72,519 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.9K | 42,161 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9K | 38,752 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.9K | 13,665 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.9K | 49,033 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 39,441 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 44,851 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0K | 64,847 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 11,806 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.0K | 170,990 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.0K | 202,695 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0K | 67,106 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.0K | 60,392 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.0K | 39,554 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 24,781 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $2.0K | $1,525,000 | 0.0% |
| EPR Pptys(EPR) | COMSH BEN INT | 26884U109 | $2.0K | 43,600 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.0K | 73,992 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.0K | 75,077 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 6,484 | 0.0% |
| Neurocrine Biosciences Inc. | NOTE 2.250% 5/1 | 64125CAD1 | $2.0K | 1,627,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.1K | 91,693 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 264,407 | 0.0% |
| Consumer Discretionary Select(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 10,137 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 2,937 | 0.0% |
| Janus Henderson Group PLC | ORDSHS | G4474Y214 | $2.1K | 49,573 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,614 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 1,232 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 34,632 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 57,657 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.1K | 40,541 | 0.0% |
| Vanguard Financials Etf(VFH) | FINANCIALS ETF | 92204A405 | $2.1K | 21,942 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1K | 29,006 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1K | 32,148 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1K | 20,811 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 50,192 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 31,928 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2K | 50,619 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 14,218 | 0.0% |