Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $894 | 49,343 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $894 | 15,091 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $900 | 24,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $905 | 8,266 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $906 | 22,824 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $911 | 104,186 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $914 | 42,414 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $916 | 10,168 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $918 | 6,365 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $919 | 28,051 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $922 | 51,715 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $928 | 50,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $931 | 60,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $932 | 24,282 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $932 | 39,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $934 | 13,586 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $934 | 33,128 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $936 | 26,868 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $944 | 35,800 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $948 | 10,149 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $965 | 125,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $968 | 13,710 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $969 | 20,072 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $972 | 1,837 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $973 | 2,844 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $974 | 6,983 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $981 | 13,558 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/202 | G63836129 | $995 | 100,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $998 | 101,520 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/999 | 74349W203 | $1.0K | 100,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.0K | 64,177 | 0.0% |
| Integral Acquisition Corp 1 | UNIT 05/31/202 | 45827K200 | $1.0K | 100,006 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0K | 11,221 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 17,486 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 12,951 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.0K | 57,300 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.0K | 63,100 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.0K | 21,246 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.0K | 21,699 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 58,080 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.0K | 90,273 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $1.0K | 49,100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 26,610 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.0K | 12,444 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.0K | 17,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 8,841 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 32,423 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1K | 3,577 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $1.1K | 82,900 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 10,480 | 0.0% |