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 |
|---|---|---|---|---|---|
| Ishares Iboxx H/Y Corp BD(HYG) | IBOXX HI YD ETF | 464288513 | $12.2K | 141,719 | 0.0% |
| Hello Group Inc | SR CV NT 1.25%25 | 60879BAB3 | $12.3K | $13,765,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.3K | 182,244 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $12.3K | 216,647 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $12.3K | 28,390 | 0.0% |
| Citibank NA(SIXEUR) | COM | 83001A102 | $12.3K | 297,082 | 0.0% |
| Solaredge Technologies Inc | COM | 83417M904 | $12.4K | 44,352 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $12.5K | 145,486 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $12.5K | 307,083 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $12.7K | 1,989,440 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.7K | 50,572 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7K | 794,185 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.7K | 93,064 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $12.7K | 1,749,778 | 0.0% |
| Ringcentral Inc | SR GLBL COCO 26 | 76680RAH0 | $12.9K | $14,651,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $12.9K | 276,182 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.9K | 121,442 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.0K | 200,417 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.0K | 190,616 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $13.2K | 120,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $13.2K | 640,465 | 0.0% |
| Livent Corp | COM | 53814L908 | $13.4K | 548,957 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $13.4K | 675,140 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $13.5K | 460,371 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $13.5K | 235,861 | 0.0% |
| Pioneer Natural Resources Co | SR GLBL COCO 25 | 723787AP2 | $13.6K | $6,834,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.6K | 394,982 | 0.0% |
| Willdan Group Inc | COM | 96924N900 | $13.6K | 387,313 | 0.0% |
| Ishares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $13.7K | 26,200 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $13.8K | 1,774,579 | 0.0% |
| Splunk Inc | SR GLBL COCO 25 | 848637AD6 | $13.8K | $12,473,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.9K | 376,970 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $13.9K | 119,460 | 0.0% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $14.0K | 76,507 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.1K | 35,372 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $14.1K | 129,259 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $14.2K | 309,218 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.2K | 508,232 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.3K | 50,179 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $14.3K | 176,948 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $14.4K | 173,773 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.5K | 384,124 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $14.6K | 310,608 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.6K | 95,127 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14.7K | 707,617 | 0.0% |
| Johnson Controls International PLC | COM | G51502905 | $14.7K | 180,518 | 0.0% |
| Illumina Inc | SR GLBL COCO 23 | 452327AK5 | $14.7K | $12,814,000 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $14.8K | 79,022 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $14.8K | 1,211,948 | 0.0% |
| Tricida Inc | SR GLBL COCO 27 | 89610FAB7 | $14.9K | $27,445,000 | 0.0% |