Q4 2021 Holdings
Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $2.2K | 10,302 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $2.2K | 802,000 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $2.2K | 31,824 | 0.0% |
| Pinduoduo IncPut | OPT | 722304952 | $2.2K | 42,800 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $2.2K | 15,008 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.2K | 25,333 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.2K | 42,349 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $2.2K | 66,279 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $2.2K | 21,571 | 0.0% |
| Wolfspeed Inc Note 1.750 5/0 | BND | 225447AD3 | $2.2K | $9,200 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $2.2K | 33,811 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | COM | 464288646 | $2.2K | 41,638 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | COM | 464286640 | $2.2K | 97,299 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.2K | 11,914 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $2.3K | 95,889 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.3K | 13,054 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $2.3K | 44,724 | 0.0% |
| Mongodb Inc Note 0.250 1/1 | BND | 60937PAD8 | $2.3K | $8,730 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $2.3K | 43,395 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $2.3K | 37,502 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $2.3K | 52,276 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $2.3K | 10,103 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $2.3K | 33,057 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | COM | 971378104 | $2.3K | 55,521 | 0.0% |
| CMC Materials Inc COM(CCMP) | COM | 12571T100 | $2.3K | 11,832 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $2.3K | 5,794 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $2.3K | 61,601 | 0.0% |
| Ringcentral IncPut | OPT | 76680R956 | $2.3K | 125,000 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $2.3K | 32,997 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $2.3K | 24,895 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $2.3K | 49,938 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.3K | 16,370 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $2.3K | 27,976 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $2.3K | 1,303 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.3K | 5,737 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $2.3K | 12,635 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.3K | 11,501 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.3K | 51,467 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $2.3K | 24,034 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $2.3K | 69,301 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COM | G8060N102 | $2.3K | 37,631 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $2.3K | 32,878 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $2.3K | 41,594 | 0.0% |
| Splunk IncPut | OPT | 848637954 | $2.3K | 125,400 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $2.3K | 68,241 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.3K | 11,238 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $2.3K | 49,351 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $2.3K | 55,404 | 0.0% |
| SEA LTD Note 0.250 9/1 | BND | 81141RAG5 | $2.4K | $25,500 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $2.4K | 122,323 | 0.0% |