Q2 2021 Holdings
Filed 2021-08-12 | 2820 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co COM(KEL) | COM | 487836108 | $2.3K | 35,136 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $2.3K | 12,705 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $2.3K | 48,433 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | COM | 03768E105 | $2.3K | 36,438 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.3K | 32,934 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $2.3K | 18,807 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $2.3K | 117,877 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $2.3K | 45,738 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $2.3K | 40,942 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $2.3K | 39,555 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $2.3K | 23,972 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $2.3K | 44,653 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $2.3K | 26,319 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $2.3K | 1,329,400 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.3K | 50,725 | 0.0% |
| American Airls Group IncPut | OPT | 02376R952 | $2.3K | 1,700,000 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | COM | 05278C107 | $2.3K | 36,318 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $2.3K | 19,371 | 0.0% |
| Monmouth Real Estate Invt Co CL A | COM | 609720107 | $2.3K | 124,321 | 0.0% |
| Carparts COM Inc COM(PRTS) | COM | 14427M107 | $2.3K | 114,692 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $2.3K | 5,044 | 0.0% |
| DBX ETF TRPut | OPT | 233051959 | $2.3K | 250,000 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $2.3K | 52,781 | 0.0% |
| Rapt Therapeutics Inc COM(RAPTEUR) | COM | 75382E109 | $2.3K | 73,766 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $2.3K | 10,577 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $2.4K | 25,748 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $2.4K | 46,776 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | COM | 191098102 | $2.4K | 5,883 | 0.0% |
| Kraneshares TR Global Carbon(KRBN) | COM | 500767678 | $2.4K | 64,000 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $2.4K | 51,667 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $2.4K | 54,730 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $2.4K | 44,409 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $2.4K | 3,516 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.4K | 16,127 | 0.0% |
| Pegasystems Inc Note 0.750 3/0 | BND | 705573AB9 | $2.4K | $20,000 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | COM | 558868105 | $2.4K | 24,591 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.4K | 30,007 | 0.0% |
| Servicenow IncCall | OPT | 81762P902 | $2.4K | 41,000 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $2.4K | 35,475 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $2.4K | 17,511 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $2.4K | 103,763 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $2.4K | 88,208 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $2.4K | 19,605 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $2.4K | 31,462 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $2.4K | 25,554 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $2.4K | 243,800 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $2.4K | 88,417 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $2.4K | 36,290 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $2.4K | 13,017 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $2.4K | 15,475 | 0.0% |