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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 66,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.8K | 50,145 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.8K | 3,873 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.8K | 48,330 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.8K | 30,748 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.8K | 71,670 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8K | 8,976 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8K | 131,051 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.8K | 7,670 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.9K | 1,658,440 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.9K | 28,754 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.9K | 170,288 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $4.9K | $4,900,000 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $4.9K | $4,100,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.0K | 145,053 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.0K | 184,545 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.0K | 118,568 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.1K | 169,807 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.1K | 74,735 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.1K | 171,281 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 54,109 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $5.2K | $4,825,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.2K | 71,949 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2K | 19,595 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2K | 63,895 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $5.2K | $5,150,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.2K | 58,082 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 107,736 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.2K | 85,476 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $5.2K | $5,475,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.2K | 108,330 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.2K | 51,334 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 15,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 24,228 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.2K | 47,549 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.2K | 98,755 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $5.2K | 35,371 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.3K | 829,632 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.3K | 23,098 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 51,304 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.4K | 49,783 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.4K | 68,667 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.4K | 43,543 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.4K | 443,247 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.4K | 24,146 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.4K | 340,385 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.5K | 211,260 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.5K | 74,118 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.5K | 22,865 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.5K | 23,190 | 0.0% |