Q4 2021 Holdings
Filed 2022-01-18 | 659 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 55,312 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 28,285 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $2.4K | 116,492 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 70,466 | 0.0% |
| WIX COM LTDA | NOTE 7/0 | 92940WAB5 | $2.5K | $19,517 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5K | 83,129 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.6K | 111,343 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6K | 15,107 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 22,513 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 20,235 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.6K | 70,042 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7K | 30,457 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7K | 121,474 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.7K | 58,792 | 0.0% |
| Molson Coors Beverage Co(TAP/A)A | CL A | 60871R100 | $2.7K | 58,792 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.7K | 84,107 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 64,393 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.9K | 43,353 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $2.9K | 123,908 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.0K | 107,916 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 86,509 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $3.0K | 48,883 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.1K | 33,645 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 25,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 142,936 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1K | 93,766 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 177,526 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.2K | 42,499 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.2K | 32,835 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.3K | 75,455 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3K | 34,991 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3K | 18,029 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.3K | 64,995 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 39,317 | 0.0% |
| Novocure LTDA | NOTE 11/0 | 67011XAB9 | $3.3K | $35,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4K | 43,544 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $3.4K | 270,483 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4K | 26,314 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.4K | 94,708 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 7,883 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4K | 33,296 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4K | 79,290 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.5K | 54,750 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 231,450 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5K | 192,108 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.5K | 78,308 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.6K | 27,512 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.6K | 27,219 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.6K | 108,273 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.6K | 129,806 | 0.0% |