Q3 2022 Holdings
Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.2K | 17,186 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $1.2K | 6,775 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $1.2K | 13,381 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $1.2K | 676,800 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.2K | 25,563 | 0.0% |
| Bilibili Inc Note 1.375 4/0 | BND | 090040AB2 | $1.2K | $12,500 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1.2K | 37,005 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $1.2K | 68,348 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $1.2K | 3,713 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.2K | 4,082 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $1.2K | 28,335 | 0.0% |
| Block Inc Note 0.25011/0 | BND | 852234AK9 | $1.2K | $16,050 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $1.2K | 77,609 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.2K | 33,870 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $1.2K | 46,517 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.2K | 31,559 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $1.2K | 80,173 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $1.2K | 48,837 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.2K | 2,968 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $1.2K | 17,104 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.2K | 11,065 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $1.2K | 23,115 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COM | 000360206 | $1.2K | 22,342 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $1.2K | 316,800 | 0.0% |
| Alliance Resource Partners L UT LTD Part(ARLP) | COM | 01877R108 | $1.2K | 52,647 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $1.2K | 16,723 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $1.2K | 140,864 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.2K | 21,364 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.2K | 12,274 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $1.2K | 31,052 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $1.2K | 19,670 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | COM | 46124J201 | $1.2K | 57,041 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $1.2K | 20,810 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $1.2K | 4,057 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.2K | 66,372 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | COM | M4R82T106 | $1.2K | 40,019 | 0.0% |
| Alphabet IncPut | OPT | 02079K957 | $1.2K | 63,100 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.2K | 27,923 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.2K | 15,247 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $1.2K | 24,200 | 0.0% |
| Integra Lifesciences Hldgs C Note 0.500 8/1 | BND | 457985AM1 | $1.2K | $14,000 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.2K | 18,459 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $1.2K | 21,686 | 0.0% |
| Mercadolibre IncPut | OPT | 58733R952 | $1.2K | 15,000 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.2K | 19,430 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $1.2K | 19,846 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $1.2K | 11,186 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $1.2K | 47,662 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.2K | 49,123 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $1.3K | 16,500 | 0.0% |