Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.0K | 28,426 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 11,264 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.0K | 273,575 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.0K | 62,481 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 73,094 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 7,684 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 43,505 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $3.1K | $3,000,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 55,600 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.1K | 46,689 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $3.1K | 98,627 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 31,155 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 12,404 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 16,714 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.2K | 66,055 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $3.2K | $2,800,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 27,471 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.2K | 41,513 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2K | 22,494 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.2K | 177,343 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.3K | 33,956 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 54,753 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3K | 7,476 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.3K | 24,932 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.3K | 59,365 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.3K | 210,574 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.3K | 23,967 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.3K | 30,017 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.3K | 282,994 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.3K | 30,172 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.3K | 45,450 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.3K | 99,940 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.3K | 146,132 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.3K | 99,287 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.3K | 42,111 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 24,125 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.4K | 167,405 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.4K | 18,596 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 37,078 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 216,222 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.4K | 83,315 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.4K | 172,615 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.5K | 21,888 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.5K | 39,953 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.5K | 221,694 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.5K | 53,895 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.5K | 54,684 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.5K | 42,989 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 118,245 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6K | 86,962 | 0.0% |