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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.7K | 49,954 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $4.7K | 36,509 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $4.8K | 42,145 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $4.8K | 28,488 | 0.0% |
| Redfin Corp Note 10/1 | BND | 75737FAC2 | $4.8K | $52,750 | 0.0% |
| Novavax IncPut | OPT | 670002951 | $4.8K | 116,500 | 0.0% |
| Summit Hotel Pptys Note 1.500 2/1 | BND | 866082AA8 | $4.8K | $45,100 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $4.8K | 50,090 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.8K | 27,649 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $4.8K | 353,606 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $4.8K | 60,361 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $4.8K | 106,021 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $4.8K | 60,767 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $4.8K | 87,976 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $4.8K | 104,323 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $4.9K | 69,077 | 0.0% |
| Zynga Inc Note 0.250 6/0 | BND | 98986TAB4 | $4.9K | $44,950 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.9K | 67,971 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.9K | 26,835 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $4.9K | 250,000 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $4.9K | 18,387 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $4.9K | 41,593 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $4.9K | 37,970 | 0.0% |
| Liveperson Inc Note 12/1 | BND | 538146AD3 | $4.9K | $58,000 | 0.0% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $4.9K | 192,944 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | PFD | 060505682 | $5.0K | 3,430 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $5.0K | 72,382 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $5.0K | 54,904 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $5.0K | 113,906 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $5.0K | 355,526 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.0K | 85,376 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $5.0K | 54,119 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.0K | 19,312 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $5.0K | 38,562 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $5.0K | 86,569 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $5.0K | 426,194 | 0.0% |
| Roblox Corp CL A(RBLX) | COM | 771049103 | $5.0K | 48,702 | 0.0% |
| Altair Engr Inc Note 0.250 6/0 | BND | 021369AA1 | $5.0K | $30,000 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $5.0K | 158,391 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $5.1K | 489,026 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $5.1K | 36,228 | 0.0% |
| Proshares TR Russell US DIV(TMDV) | COM | 74347G507 | $5.1K | 100,000 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $5.1K | 977,384 | 0.0% |
| Zscaler Inc Note 0.125 7/0 | BND | 98980GAB8 | $5.1K | $23,000 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.1K | 135,345 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $5.1K | 16,068 | 0.0% |
| Ishares TR Global REIT ETF(REET) | COM | 46434V647 | $5.1K | 167,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $5.1K | 48,759 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $5.1K | 13,460 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $5.2K | 83,170 | 0.0% |