Q3 2021 Holdings
Filed 2021-11-15 | 2411 holdings | $440.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc.(ESE) | Equity | 296315104 | $2.8K | 35,877 | 0.0% |
| SouthState Corp(SSBUSD) | Equity | 840441109 | $2.8K | 37,129 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equity | 882681109 | $2.8K | 30,348 | 0.0% |
| Hercules Capital Inc(HTGC) | Equity | 427096508 | $2.8K | 167,200 | 0.0% |
| South Jersey Industries Incorporated(SJIEUR) | Equity | 838518108 | $2.8K | 130,839 | 0.0% |
| Textron Incorporated(TXT) | Equity | 883203101 | $2.8K | 39,869 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equity | 88224Q107 | $2.8K | 46,380 | 0.0% |
| Kohl's Corporation(KSS) | Equity | 500255104 | $2.8K | 59,161 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $2.8K | 27,542 | 0.0% |
| Cnh Industrial Nv (US)(CNH) | Equity | N20944109 | $2.8K | 168,474 | 0.0% |
| Honeywell International Inc. (New)(HON)Call | Equity Option | 438516106 | $2.8K | 13,200 | 0.0% |
| Progress Software Corporation(PRGS) | Equity | 743312100 | $2.8K | 57,352 | 0.0% |
| Colgate-Palmolive Company(CL) | Equity | 194162103 | $2.8K | 37,336 | 0.0% |
| Lindsay Corp(LNN) | Equity | 535555106 | $2.8K | 18,594 | 0.0% |
| Neurocrine Biosciences Incorporated(NBIX) | Equity | 64125C109 | $2.8K | 29,512 | 0.0% |
| Donaldson Co Inc(DCI) | Equity | 257651109 | $2.8K | 49,376 | 0.0% |
| Aptiv Plc(APTV) | Equity | G6095L109 | $2.8K | 19,101 | 0.0% |
| Spotify Technology Sa(SPOT) | Equity | L8681T102 | $2.8K | 12,630 | 0.0% |
| Waste Management Inc. - New(WM)Call | Equity Option | 94106L109 | $2.9K | 19,100 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Equity | 302081104 | $2.9K | 23,208 | 0.0% |
| Banco Santander Mexico SA Institucion de Banca Mul | Depository Receipt | 05969B103 | $2.9K | 499,097 | 0.0% |
| Upwork Inc(UPWK) | Equity | 91688F104 | $2.9K | 63,525 | 0.0% |
| Toast Inc(TOST) | Equity | 888787108 | $2.9K | 57,458 | 0.0% |
| Jabil Inc(JBL) | Equity | 466313103 | $2.9K | 49,273 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $2.9K | 210,788 | 0.0% |
| Exponent Inc.(EXPO) | Equity | 30214U102 | $2.9K | 25,507 | 0.0% |
| ABM Industries Incorporated(ABM) | Equity | 000957100 | $2.9K | 64,402 | 0.0% |
| Alpha Healthcare Acquisition Corp Iii | Equity | 02073F104 | $2.9K | 300,000 | 0.0% |
| Avis Budget Group Inc(CAR) | Equity | 053774105 | $2.9K | 24,950 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Equity | 85208M102 | $2.9K | 125,649 | 0.0% |
| Easterly Government Properti | Equity | 27616P103 | $2.9K | 141,203 | 0.0% |
| Johnson Controls International plc(JCI)Call | Equity Option | G51502105 | $2.9K | 43,000 | 0.0% |
| Quest Diagnostics Incorporated(DGX)Call | Equity Option | 74834L100 | $3.0K | 20,300 | 0.0% |
| Dillards Incorporated Cl A(DDS) | Equity | 254067101 | $3.0K | 17,127 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | Equity | 810186106 | $3.0K | 20,256 | 0.0% |
| Xpeng Inc(XPEV) | Depository Receipt | 98422D105 | $3.0K | 83,889 | 0.0% |
| Motion Acquisition Corp | Equity | 61980M107 | $3.0K | 300,000 | 0.0% |
| Mercury Systems Inc(MRCY) | Equity | 589378108 | $3.0K | 63,010 | 0.0% |
| Community Bank System Incorporated(CBU) | Equity | 203607106 | $3.0K | 43,847 | 0.0% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $3.0K | 49,744 | 0.0% |
| Southern Company(SO)Call | Equity Option | 842587107 | $3.0K | 48,500 | 0.0% |
| Delta Air Lines Inc(DAL)Put | Equity Option | 247361702 | $3.0K | 70,800 | 0.0% |
| Harley Davidson Incorporated(HOG) | Equity | 412822108 | $3.0K | 82,425 | 0.0% |
| Blackrock Inc(BLKCHF)Put | Equity Option | 09247X101 | $3.0K | 3,600 | 0.0% |
| Wolfspeed Inc(WOLF*) | Equity | 977852102 | $3.0K | 37,480 | 0.0% |
| Colgate-Palmolive Company(CL)Put | Equity Option | 194162103 | $3.0K | 40,100 | 0.0% |
| HCA Healthcare Inc(HCA)Call | Equity Option | 40412C101 | $3.0K | 12,500 | 0.0% |
| Sysco Corporation(SYY) | Equity | 871829107 | $3.0K | 38,616 | 0.0% |
| Union Pacific Corporation(UNP)Put | Equity Option | 907818108 | $3.0K | 15,500 | 0.0% |
| Columbia Banking System Inc(COLB) | Equity | 197236102 | $3.0K | 80,100 | 0.0% |