Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3K | 83,299 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $2.3K | 254,691 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $2.4K | 58,181 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.4K | 125,956 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.4K | 166,766 | 0.0% |
| Boise Cascade Co | COM | 09739D900 | $2.4K | 33,344 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $2.4K | 89,350 | 0.0% |
| Thor Industries Inc | COM | 885160901 | $2.4K | 23,344 | 0.0% |
| Okta Inc | SR GLBL COCO 26 | 679295AF2 | $2.4K | $2,150,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.4K | 46,385 | 0.0% |
| Nice LTD | SR COCO 25 | 653656AB4 | $2.4K | $2,142,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5K | 30,577 | 0.0% |
| Apollo Coml Real Estate FIN | SR CONV 4.75%22 | 03762UAB1 | $2.5K | $2,450,000 | 0.0% |
| H&R Block Inc | COM | 093671905 | $2.5K | 104,923 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5K | 49,698 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $2.5K | 41,448 | 0.0% |
| Shopify Inc | GLBL COCO 25 | 82509LAA5 | $2.5K | $2,232,000 | 0.0% |
| Commerce Bancshares Inc AS(CBSH) | COM | 200525103 | $2.5K | 34,950 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.6K | 134,457 | 0.0% |
| Burlington Stores Inc | SR GLBL COCO 25 | 122017AB2 | $2.6K | $2,000,000 | 0.0% |
| Apple Inc | COM | 037833900 | $2.6K | 14,769 | 0.0% |
| LCI Industries | COM | 50189K903 | $2.6K | 16,962 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R906 | $2.6K | 52,673 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.6K | 74,826 | 0.0% |
| Insmed Inc | SR GLBL COCO 28 | 457669AB5 | $2.7K | $2,650,000 | 0.0% |
| Dexcom Inc | SR GLBL COCO 25 | 252131AK3 | $2.7K | $2,425,000 | 0.0% |
| Ishares:msci IND Sm-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.7K | 42,300 | 0.0% |
| ManpowerGroup Inc | COM | 56418H900 | $2.7K | 27,586 | 0.0% |
| Coupa Software Inc | SR GLBL COCO 26 | 22266LAF3 | $2.7K | $2,973,000 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $2.8K | 121,263 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.8K | 40,959 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.8K | 40,168 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $2.8K | 58,571 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.8K | 124,469 | 0.0% |
| Vishay Intertechnology Inc | COM | 928298908 | $2.9K | 130,352 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $2.9K | 18,597 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $2.9K | 1,746,926 | 0.0% |
| Granite Real Estate Invest TRU(GRT-UCAD) | STAPLED UNIT | 387437114 | $2.9K | 35,896 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.9K | 65,059 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.9K | 43,670 | 0.0% |
| Ensign Group Inc | COM | 29358P901 | $2.9K | 34,893 | 0.0% |
| Exact Sciences Corp | SR CV NT0.375%27 | 30063PAB1 | $2.9K | $2,937,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.0K | 52,925 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0K | 331,515 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.0K | 915,967 | 0.0% |
| Trimtabs US FCF Qlty(ABFL) | FCF US QLTY ETF | 89628W302 | $3.0K | 56,855 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.0K | 349,361 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $3.0K | 166,803 | 0.0% |
| Innospec Inc | COM | 45768S905 | $3.0K | 33,394 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $3.0K | 79,392 | 0.0% |