Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc COM(UPWK) | COM | 91688F104 | $2.3K | 99,385 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | COM | 54975P102 | $2.3K | 415,470 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $2.3K | 68,836 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $2.3K | 34,924 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $2.3K | 1,550,000 | 0.0% |
| Five9 Inc Note 0.500 6/0 | BND | 338307AD3 | $2.3K | $21,500 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $2.3K | 13,670 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $2.3K | 351,400 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $2.3K | 32,626 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $2.3K | 14,788 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $2.3K | 96,276 | 0.0% |
| Webster Finl Corp COM(WBS) | COM | 947890109 | $2.3K | 41,802 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.3K | 9,367 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.4K | 17,175 | 0.0% |
| Annaly Capital Management in COM(NLYEUR) | COM | 035710409 | $2.4K | 333,860 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $2.4K | 15,571 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $2.4K | 26,430 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $2.4K | 10,403 | 0.0% |
| Herbalife Nutrition LTD Note 2.625 3/1 | BND | 42703MAD5 | $2.4K | $25,370 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.4K | 27,422 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $2.4K | 20,247 | 0.0% |
| IntuitPut | OPT | 461202953 | $2.4K | 12,000 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $2.4K | 94,616 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $2.4K | 29,577 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.4K | 33,908 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $2.4K | 55,894 | 0.0% |
| Zurn Water Solutions Corp COM(ZWS) | COM | 98983L108 | $2.4K | 67,489 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $2.4K | 20,000 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | COM | 835699307 | $2.4K | 23,372 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $2.4K | 14,853 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $2.4K | 183,924 | 0.0% |
| Snowflake IncPut | OPT | 833445959 | $2.4K | 124,000 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $2.4K | 43,430 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.4K | 42,462 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $2.4K | 802,411 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $2.4K | 63,865 | 0.0% |
| Plug Power IncPut | OPT | 72919P952 | $2.4K | 500,000 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2.4K | 8,903 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $2.4K | 34,039 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $2.4K | 223,323 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2.4K | 89,708 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | COM | 44332N106 | $2.4K | 73,758 | 0.0% |
| American Express CoPut | OPT | 025816959 | $2.4K | 414,000 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $2.4K | 11,633 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $2.4K | 51,835 | 0.0% |
| Science Applications Intl Co COM(SAIC) | COM | 808625107 | $2.4K | 26,437 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $2.4K | 123,598 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $2.5K | 26,180 | 0.0% |
| Tyler TEX Indpt SCH Dist Note 0.250 3/1 | BND | 902252AB1 | $2.5K | $22,250 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $2.5K | 20,940 | 0.0% |