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 |
|---|---|---|---|---|---|
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.6K | 10,245 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 23,485 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $1.6K | $1,325,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6K | 12,270 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 72,352 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 2,006 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.6K | 56,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 17,681 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 26,136 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.7K | 32,135 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 6,265 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,050 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7K | 36,651 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.7K | 175,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.7K | 11,560 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8K | 33,102 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.8K | 17,455 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8K | 28,600 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.8K | 67,114 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 21,325 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8K | 63,410 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8K | 28,954 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 23,411 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 13,531 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 76,234 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9K | 11,505 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.9K | 34,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 44,032 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,645 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 10,428 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $1.9K | $1,500,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.9K | 200,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.9K | 200,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.9K | 200,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.0K | 50,180 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.0K | 199,998 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 6,378 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.0K | 200,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0K | 53,455 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.0K | 35,520 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 29,237 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0K | 41,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 47,492 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 37,795 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 11,573 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 88,170 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 45,809 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1K | 27,058 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $2.1K | 139,500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.1K | 49,120 | 0.0% |