Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.0K | 1,411,960 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $16.0K | 4,266,713 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.0K | 814,436 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.1K | 133,562 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $16.3K | 27,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.3K | 87,839 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.4K | 263,479 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $16.4K | 577,353 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $16.4K | 1,676,929 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.5K | 63,717 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.5K | 96,784 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.6K | 72,910 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $16.6K | 122,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.6K | 69,013 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.7K | 509,886 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $16.7K | 182,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.8K | 75,412 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.9K | 81,189 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $17.0K | 1,736,681 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17.0K | 57,425 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.0K | 425,532 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.0K | 143,371 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.1K | 154,274 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.2K | 165,789 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.3K | 124,773 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $17.3K | 567,507 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $17.4K | 1,781,088 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.4K | 768,394 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.5K | 345,405 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $17.5K | 713,893 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.8K | 275,648 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.8K | 655,952 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.8K | 115,428 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.8K | 71,473 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.8K | 6,262 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.9K | 164,729 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $18.0K | 913,199 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $18.0K | 302,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.0K | 247,803 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.1K | 60,151 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.1K | 42,892 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.2K | 184,402 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.2K | 219,181 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18.2K | 391,824 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $18.2K | 150,000 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $18.3K | 539,900 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $18.4K | 1,869,553 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.5K | 140,165 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.5K | 658,775 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $18.5K | 220,300 | 0.0% |