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 |
|---|---|---|---|---|---|
| AptarGroup Incorporated(ATR) | Equity | 038336103 | $3.9K | 32,569 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equity | 826919102 | $3.9K | 27,781 | 0.0% |
| Cushman & Wakefield Plc(CWK) | Equity | G2717B108 | $3.9K | 211,115 | 0.0% |
| EngageSmart Inc(ESMTUSD) | Equity | 29283F103 | $3.9K | 115,586 | 0.0% |
| Viatris Inc(VTRS) | Equity | 92556V106 | $3.9K | 290,792 | 0.0% |
| Facebook Inc(META)Put | Equity Option | 30303M102 | $3.9K | 11,600 | 0.0% |
| United Parcel Service(UPS)Call | Equity Option | 911312106 | $4.0K | 21,700 | 0.0% |
| DoubleDown Interactive Co Ltd(DDI) | Depository Receipt | 25862B109 | $4.0K | 224,477 | 0.0% |
| WesBanco Inc(WSBC) | Equity | 950810101 | $4.0K | 116,549 | 0.0% |
| Cardinal Health Incorporated(CAH) | Equity | 14149Y108 | $4.0K | 80,352 | 0.0% |
| Medtech Acquisition Corp | Equity | 58507N105 | $4.0K | 401,403 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $4.0K | 19,276 | 0.0% |
| Incyte Corp.(INCY) | Equity | 45337C102 | $4.0K | 58,066 | 0.0% |
| Automatic Data Processing Incorporated(ADP)Call | Equity Option | 053015103 | $4.0K | 20,000 | 0.0% |
| Illinois Tool Works Incorporated(ITW) | Equity | 452308109 | $4.0K | 19,410 | 0.0% |
| Synovus Finl Corp(SYU1) | Equity | 87161C501 | $4.0K | 91,540 | 0.0% |
| Inmode Ltd(INMD) | Equity | M5425M103 | $4.1K | 25,505 | 0.0% |
| Under Armour Inc(UAA) | Equity | 904311107 | $4.1K | 201,800 | 0.0% |
| Paychex Inc.(PAYX) | Equity | 704326107 | $4.1K | 36,224 | 0.0% |
| Skechers Usa Inc(SKAA) | Equity | 830566105 | $4.1K | 97,228 | 0.0% |
| Coherent Incorporated(COHREUR) | Equity | 192479103 | $4.1K | 16,386 | 0.0% |
| Lam Research Corporation(LRCXEUR)Put | Equity Option | 512807108 | $4.1K | 7,200 | 0.0% |
| Chubb Ltd(CB) | Equity | H1467J104 | $4.1K | 23,649 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $4.1K | 9,659 | 0.0% |
| Duolingo Inc(DUOL) | Equity | 26603R106 | $4.1K | 24,759 | 0.0% |
| Western Union Company(WU) | Equity | 959802109 | $4.1K | 204,317 | 0.0% |
| TransUnion(TRU) | Equity | 89400J107 | $4.1K | 36,804 | 0.0% |
| Waste Connections Inc(USD)(WCN) | Equity | 94106B101 | $4.1K | 32,842 | 0.0% |
| Eaton Corp PLC(ETN) | Equity | G29183103 | $4.2K | 27,813 | 0.0% |
| Post Holdings Inc(POST) | Equity | 737446104 | $4.2K | 37,898 | 0.0% |
| Cabot Corporation(CBT) | Equity | 127055101 | $4.2K | 83,524 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Equity | 98311A105 | $4.2K | 54,388 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $4.2K | 200,851 | 0.0% |
| Lerer Hippeau Acquisition Corp | Equity | 526749106 | $4.2K | 431,945 | 0.0% |
| Omega Alpha Spac | Equity | G6749V107 | $4.2K | 434,013 | 0.0% |
| Neogen Corp(NEOG) | Equity | 640491106 | $4.2K | 97,500 | 0.0% |
| 2u Inc | Equity | 90214J101 | $4.2K | 126,140 | 0.0% |
| Research Alliance Corp II | Equity | 760873109 | $4.2K | 430,052 | 0.0% |
| Emerson Electric Company(EMR) | Equity | 291011104 | $4.2K | 45,056 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Equity | 46625H100 | $4.2K | 25,944 | 0.0% |
| Target Corporation(TGT) | Equity | 87612E106 | $4.3K | 18,583 | 0.0% |
| Allete(AEBA) | Equity | 018522300 | $4.3K | 71,780 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | Equity | 69366J200 | $4.3K | 114,907 | 0.0% |
| NextEra Energy Inc(NEE)Put | Equity Option | 65339F101 | $4.3K | 54,500 | 0.0% |
| Applied Materials Incorporated(AMAT) | Equity | 038222105 | $4.3K | 33,276 | 0.0% |
| American Electric Power(AEP)Call | Equity Option | 025537101 | $4.3K | 53,100 | 0.0% |
| Quest Diagnostics Incorporated(DGX)Put | Equity Option | 74834L100 | $4.3K | 29,700 | 0.0% |
| American Electric Power(AEP)Put | Equity Option | 025537101 | $4.3K | 53,200 | 0.0% |
| Kimberly-Clark Corporation(KMB)Put | Equity Option | 494368103 | $4.3K | 32,700 | 0.0% |
| Vodafone Group Plc SP(VOD) | Depository Receipt | 92857W308 | $4.4K | 282,670 | 0.0% |