Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $6.5K | 364,576 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $6.5K | 702,252 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.5K | 102,223 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $6.6K | 246,623 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.6K | 140,982 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.6K | 21,094 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.6K | 131,308 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.6K | 91,621 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.7K | 268,888 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.7K | 19,636 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $6.7K | 250,748 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7K | 28,279 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.8K | 37,794 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $6.8K | 6,822,000 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $6.9K | 1,139,250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9K | 91,376 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.9K | 582,298 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $6.9K | 667,245 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.9K | 245,813 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.0K | 46,201 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.0K | 134,268 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 92,238 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.1K | 91,071 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7.2K | 303,582 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $7.3K | 63,585 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.3K | 474,781 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.3K | 598,718 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.4K | 42,736 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.4K | 47,785 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7.4K | 417,023 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4K | 22,253 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4K | 40,992 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.4K | 76,633 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 53,233 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.5K | 99,203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.5K | 65,590 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $7.5K | 137,142 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 105,461 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 67,866 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.6K | 170,266 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.6K | 19,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 17 | 0.0% |
| Mandiant Inc | COM | 562662106 | $7.7K | 436,958 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.7K | 144,879 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.7K | 253,812 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.7K | 147,866 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.7K | 6,272 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.8K | 170,306 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.9K | 48,517 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.9K | 446,399 | 0.0% |