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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7K | 36,528 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.7K | 686,928 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.7K | 55,080 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 57,271 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7K | 19,996 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.7K | 307,635 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7K | 17,232 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 49,001 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $3.8K | 59,885 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 34,877 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8K | 637 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.8K | 187,855 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8K | 105,001 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 28,854 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 52,416 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 29,949 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 88,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.9K | 38,125 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 28,725 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9K | 134,629 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3.9K | 100,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 25,464 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.0K | 25,376 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 77,325 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 83,703 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0K | 164,432 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 251,755 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0K | 65,770 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.0K | 76,081 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $4.0K | 3,000,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 34,892 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.0K | 9,799 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 39,027 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1K | 16,667 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1K | 188,093 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.1K | 35,397 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 71,677 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.2K | 160,877 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $4.2K | 100,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 36,890 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.2K | 37,315 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.2K | 32,958 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.2K | 55,127 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.2K | 183,347 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.2K | 68,000 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $4.3K | 70,250 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $4.3K | 175,900 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.3K | 92,807 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.3K | 10,536 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 19,905 | 0.0% |