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 |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2K | 23,700 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.2K | $1,700,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2K | 4,045 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2K | 26,056 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.3K | 32,400 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $2.3K | 75,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 51,004 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $2.3K | 182,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 138,951 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 30,379 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.3K | 41,114 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.3K | 33,099 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 41,536 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 40,293 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.3K | 17,655 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.4K | 37,479 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.4K | 110,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.4K | 58,302 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 12,871 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.4K | 229,583 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 26,150 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.4K | 66,650 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 92,200 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 21,344 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.5K | 29,880 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 5,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.5K | 22,367 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 65,607 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 42,132 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.6K | 50,700 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,098 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.6K | 90,274 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6K | 49,500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.6K | 176,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7K | 19,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 17,372 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7K | 14,900 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.7K | 24,710 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.7K | 26,004 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.7K | 40,567 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 110,307 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $2.7K | 2,503,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 37,697 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.8K | 50,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.8K | 26,301 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 20,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.8K | 75,450 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 143,309 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $2.8K | $2,193,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 33,980 | 0.0% |