Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 45,398 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.8K | 149,508 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.8K | 16,769 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 75,284 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9K | 76,295 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 26,974 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.9K | 139,264 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.9K | 94,243 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.9K | 44,979 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.9K | 1,000,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 20,210 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.9K | 92,905 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 12,217 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.9K | 21,209 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.9K | 47,593 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9K | 12,101 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9K | 23,109 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.9K | 15,916 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.9K | 70,451 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 20,075 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.9K | 42,548 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9K | 36,203 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.9K | 118,657 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.9K | 20,146 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9K | 165,057 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 23,825 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 89,174 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.0K | 68,154 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 9,253 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0K | 23,886 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.0K | 57,779 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.0K | 44,595 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 298,146 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 24,178 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0K | 38,716 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.0K | 60,120 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.0K | 289,156 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.0K | 18,180 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 92,806 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.0K | 34,637 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0K | 47,139 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | $18,148 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $2.0K | 1,833,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 35,369 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0K | 66,674 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 22,618 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 29,268 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 26,012 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.0K | 21,109 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.0K | 42,735 | 0.0% |