Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8K | 77,834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 61,350 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.0K | 116,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.0K | 193,743 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.1K | 158,328 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.2K | 109,581 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.2K | 350,503 | 0.0% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $12.3K | 200,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.3K | 152,625 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 36,911 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.5K | 250,525 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.6K | 221,660 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.6K | 139,955 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $12.7K | 331,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.7K | 144,915 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.7K | 112,310 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.9K | 70,169 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.9K | 162,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.0K | 99,695 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.0K | 409,375 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.0K | 173,700 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $13.1K | 62,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.2K | 417,578 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $13.2K | 121,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.4K | 125,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.4K | 1,200,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.5K | 54,298 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.6K | 57,456 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.6K | 190,350 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.6K | 194,300 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $13.6K | 300,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $13.6K | 460,731 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.6K | 58,911 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $13.7K | 291,499 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.7K | 22,056 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.8K | 450,118 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.9K | 86,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 4,972 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $13.9K | 610,712 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $13.9K | 141,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.0K | 68,101 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $14.2K | 105,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.4K | 556,491 | 0.0% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $14.4K | 800,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.4K | 170,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $14.5K | 442,520 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.6K | 381,123 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6K | 130,919 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $14.6K | 100,400 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.7K | 204,900 | 0.0% |