Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.5K | 122,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.5K | 33,327 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $5.6K | $3,750,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.6K | 22,002 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.6K | 74,933 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.6K | 58,783 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7K | 59,030 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.7K | 22,504 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 27,355 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 56,168 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8K | 10,851 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8K | 25,775 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 134,281 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.9K | 106,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 23,688 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.9K | 71,655 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 121,569 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 66,118 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1K | 52,277 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.1K | 131,100 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.2K | 56,174 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.2K | 78,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.2K | 43,350 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.3K | 155,185 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 80,108 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 36,013 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.4K | 69,871 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.5K | 64,365 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.5K | 177,616 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $6.6K | 583,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.6K | 35,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.6K | 34,984 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 25,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7K | 170,005 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.7K | 56,650 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.7K | 43,525 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.7K | 16,802 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.9K | 47,783 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.0K | 71,739 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 120,459 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.0K | 140,168 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 155,458 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $7.0K | 2,127,000 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $7.0K | 220,000 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $7.0K | $4,525,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2K | 83,421 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7.2K | 279,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.2K | 104,299 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.2K | 187,580 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.2K | 289,041 | 0.0% |