Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $956 | 6,435 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $968 | 24,288 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $974 | 30,220 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $976 | 108,139 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $990 | 20,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $993 | 213,036 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.0K | 7,328 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $1.0K | 42,400 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.0K | 16,765 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 12,787 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 6,093 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 30,422 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $1.1K | 405,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 7,270 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1K | 9,543 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 18,998 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2K | 21,732 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 75,320 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2K | 33,645 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,670 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 37,842 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 73,032 | 0.0% |
| Abcam PLC | ADS | 000380204 | $1.3K | 62,690 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,240 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.3K | 18,892 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 22,168 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 11,434 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 17,555 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 53,720 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 67,650 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 18,964 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 20,083 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 25,480 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 63,536 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4K | 24,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 30,741 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 69,615 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 59,608 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 44,550 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5K | 3,420 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 44,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 5,665 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.5K | 26,875 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6K | 30,055 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 31,965 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6K | 49,935 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 66,366 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.6K | 14,503 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $1.6K | $1,325,000 | 0.0% |