Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.2K | 35,833 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 36,719 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.2K | 124,620 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2K | 51,115 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $4.2K | 58,792 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2K | 16,763 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.2K | 144,410 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 8,927 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $4.3K | $3,590,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $4.3K | 120,470 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.3K | 98,093 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $4.3K | $4,700,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.3K | 109,599 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $4.3K | 191,599 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.3K | 69,304 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 56,065 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.3K | 49,752 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.3K | 258,645 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.4K | 54,215 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.4K | 255,612 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.4K | 34,615 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.4K | 99,785 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.5K | 2,526 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.5K | 166,037 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.5K | 319,021 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.5K | 75,850 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.5K | 43,827 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.5K | $4,800,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.5K | 201,443 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.5K | 48,926 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5K | 58,063 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.5K | 75,674 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $4.5K | $4,500,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.5K | 132,594 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.6K | 70,016 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.6K | 69,028 | 0.0% |
| Vroom Inc | COM | 92918V109 | $4.6K | 424,355 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $4.6K | $4,220,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.6K | 42,797 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.6K | 33,126 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 22,427 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.6K | 105,550 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.7K | 43,982 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7K | 168,861 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.7K | 197,339 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7K | 257,039 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7K | 119,776 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.7K | 69,403 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $4.7K | $4,400,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.7K | 27,569 | 0.0% |