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 |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $7.2K | 67,467 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.3K | 319,736 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $7.3K | 750,000 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 143,390 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.4K | 87,826 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.4K | 101,631 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4K | 53,035 | 0.0% |
| Pending(PTLO) | COM CL A | 73642K106 | $7.5K | 198,527 | 0.0% |
| Vector Acquisition Corp II | CL ASHS | G9460A104 | $7.5K | 770,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $7.5K | 272,291 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 36,316 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.6K | 104,157 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $7.6K | 1,530,441 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $7.7K | 787,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.7K | 75,661 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $7.8K | 800,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $7.8K | 800,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.8K | 26,810 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.8K | 244,301 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $7.8K | 800,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.8K | 178,224 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.9K | 242,034 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 17,124 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.9K | 82,259 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $8.0K | $6,727,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.0K | 406,967 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.0K | 1,684 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.0K | 48,077 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.0K | 122,997 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.1K | 235,319 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $8.1K | 517,548 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.2K | 123,874 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $8.2K | 840,000 | 0.0% |
| Vista Oil & Gas S.A. de CV(VIST) | SPONSORED ADS | 92837L109 | $8.2K | 1,530,306 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.2K | 105,758 | 0.0% |
| ON Semiconductor Corp. | NOTE 1.625%10/1 | 682189AP0 | $8.2K | 2,490,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.2K | 102,231 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.3K | 153,297 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.3K | 214,046 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 142,789 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.4K | 92,461 | 0.0% |
| John Wiley & Sons Inc.(WLY) | CL A | 968223206 | $8.4K | 147,255 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.5K | 172,188 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.5K | 74,531 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.5K | 61,517 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.5K | 1,176,393 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.6K | 175,269 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.6K | 48,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.6K | 377,807 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.7K | 24,186 | 0.0% |