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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 38,700 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9K | 37,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 12,203 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.9K | 79,135 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9K | 90,937 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 40,950 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $2.9K | 300,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.9K | 300,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 78,385 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.0K | 142,643 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0K | 19,230 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.0K | 36,003 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.0K | $2,416,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0K | 19,909 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 41,577 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.1K | 130,400 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1K | 47,375 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 50,455 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 8,656 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.1K | 156,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 52,308 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 26,110 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.2K | 94,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 93,321 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2K | 9,046 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 14,817 | 0.0% |
| Abcam PLC | ADS | 000380204 | $3.2K | 137,690 | 0.0% |
| SSR MNG Inc | NOTE 2.500% 4/0 | 784730AB9 | $3.3K | $2,648,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3K | 14,639 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 118,981 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.3K | 43,047 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3K | 31,754 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.3K | 16,367 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.4K | 20,251 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.4K | 161,560 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 57,046 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 64,709 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.5K | 213,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.5K | 76,938 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 10,437 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $3.5K | 77,444 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 32,542 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.5K | 23,267 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.6K | 22,915 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 26,304 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.6K | 21,612 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $3.6K | 10,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 30,322 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.7K | 100,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $3.7K | 375,000 | 0.0% |