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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.2K | 142,165 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $12.2K | 1,130,262 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.3K | 75,151 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $12.3K | 95,327 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $12.3K | 450,973 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $12.4K | $6,630,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.6K | 268,132 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.6K | 94,545 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.6K | 226,255 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $12.7K | 105,852 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.7K | 132,422 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.8K | 714,768 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.8K | 390,048 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.8K | 95,129 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.9K | 43,962 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.9K | 123,248 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $13.0K | 78,640 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.1K | 192,797 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.1K | 135,473 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.1K | 60,710 | 0.0% |
| Metromile Inc | COM | 591697107 | $13.1K | 6,000,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.2K | 253,861 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.2K | 96,526 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $13.2K | $15,600,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 44,311 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.3K | 303,452 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.3K | 70,883 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.4K | 47,716 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $13.5K | 946,293 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.6K | 318,517 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $13.6K | 142,619 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $13.7K | 970,346 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.7K | 20,766 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.7K | 199,420 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $13.7K | 147,637 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $13.8K | 124,173 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $13.8K | 381,034 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.9K | 328,897 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.0K | 59,583 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.0K | 93,379 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.1K | 55,434 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $14.1K | 760,303 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14.1K | 72,749 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.2K | 1,133,862 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.3K | 104,496 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $14.3K | 1,268,329 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.7K | 46,160 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $14.7K | 468,261 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.8K | 1,345,679 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14.8K | 35,375 | 0.0% |