Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 105,240 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 21,815 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0K | 19,212 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.1K | 134,188 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.1K | 54,257 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 142,632 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.1K | 330,368 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.1K | 103,326 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 38,780 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.2K | 45,719 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.3K | 50,243 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3K | 173,727 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.3K | 55,062 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 80,767 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.4K | 154,879 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.4K | 42,209 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $4.4K | 161,140 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4K | 189,552 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.4K | 23,124 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.4K | 187,152 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.4K | 232,038 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.4K | 149,112 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.4K | 24,119 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.4K | 72,767 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 86,667 | 0.0% |
| Parsons Corp del | NOTE 0.250% | 70202LAB8 | $4.5K | $4,500,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.5K | 137,167 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.5K | 25,861 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5K | 55,109 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.5K | 16,132 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5K | 121,444 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6K | 81,089 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.6K | 48,379 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.6K | 87,732 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6K | 74,882 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6K | 377,188 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7K | 43,365 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 63,803 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7K | 68,465 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7K | 90,348 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.7K | 19,689 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 14,483 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8K | 140,011 | 0.0% |
| Granite Constr Inc | NOTE 2.750% | 387328AB3 | $4.8K | $3,500,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% | 78573NAE2 | $4.8K | $3,500,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.8K | 197,739 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.8K | 165,784 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.8K | 46,343 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 20,637 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9K | 26,072 | 0.0% |