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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 73,242 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.4K | 171,845 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $3.4K | 10,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.4K | 42,684 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4K | 137,683 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 68,937 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 7,172 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $3.4K | $2,193,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 8,304 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.4K | 9,117 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.4K | 37,718 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 38,570 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5K | 162,787 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5K | 7,166 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 13,427 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.5K | 44,966 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 22,893 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.5K | 120,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 10,102 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.6K | 64,078 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 53,178 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6K | 33,019 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 38,177 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 65,163 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6K | 40,468 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.6K | 41,776 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 19,388 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6K | 64,668 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 16,583 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.7K | 35,590 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.7K | 184,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.7K | 126,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 29,878 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7K | 22,211 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.7K | 107,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7K | 104,843 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.7K | 88,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8K | 70,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.8K | 28,329 | 0.0% |
| Edwards Lifesciences Corp | CALL | 28176E908 | $3.8K | 33,310 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 18,462 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.8K | 36,441 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.8K | 188,182 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.8K | 70,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 32,253 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.9K | 35,245 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 19,127 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 64,997 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 23,504 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 156,262 | 0.0% |