Q3 2021 Holdings
Filed 2021-11-10 | 1058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 17,521 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 15,100 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2K | 13,900 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2K | 36,100 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2K | 14,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,807 | 0.0% |
| PPD Inc | COM | 69355F102 | $1.2K | 26,126 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 8,229 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2K | 11,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 12,800 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 9,365 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 44,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 68,100 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.3K | 29,900 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 20,899 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.3K | 227,700 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3K | 38,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 31,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 54,200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 26,478 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 37,400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 18,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 18,361 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 43,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,600 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 36,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 61,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 8,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4K | 39,200 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.4K | 50,800 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 30,147 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 7,109 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $1.5K | $1,250,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,844 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.5K | 56,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 13,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 8,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 35,233 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.5K | 134,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 8,616 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 9,925 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 9,573 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 36,300 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6K | 64,400 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.6K | 32,200 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.6K | 8,582 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 63,900 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.6K | 26,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 4,074 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 17,500 | 0.0% |