Q4 2021 Holdings
Filed 2022-02-14 | 2300 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc - US(BKU) | Equity | 06652K103 | $3.4K | 79,355 | 0.0% |
| Ryan Specialty Group Holdings Inc - US(RYAN) | Equity | 78351F107 | $3.4K | 83,458 | 0.0% |
| Church & Dwight Co Inc - US(CHD) | Equity | 171340102 | $3.4K | 32,945 | 0.0% |
| Spirit Airlines Inc - US(SAVEEUR) | Equity | 848577102 | $3.4K | 155,305 | 0.0% |
| Heico Corp-Cl. A(HEI/A) | Equity | 422806208 | $3.4K | 26,406 | 0.0% |
| Goldman Sachs Group Inc - US(GS)Put | Equity Option | 38141G104 | $3.4K | 8,900 | 0.0% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $3.4K | 10,200 | 0.0% |
| Insulet Corp - US(PODD) | Equity | 45784P101 | $3.4K | 12,900 | 0.0% |
| Lions Gate Entertainment Corp - US(LGFEUR) | Equity | 535919401 | $3.4K | 206,349 | 0.0% |
| Donnelley Financial Solutions Inc - US(DFIN) | Equity | 25787G100 | $3.4K | 72,891 | 0.0% |
| American Water Works Co Inc - US(AWK) | Equity | 030420103 | $3.4K | 18,217 | 0.0% |
| Onemain Holdings Inc - US(OMF) | Equity | 68268W103 | $3.4K | 68,919 | 0.0% |
| Arcbest Corp - US(ARCB) | Equity | 03937C105 | $3.5K | 28,835 | 0.0% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $3.5K | 22,162 | 0.0% |
| Stewart Information Services Corp - US(STC) | Equity | 860372101 | $3.5K | 43,403 | 0.0% |
| Dollar Tree Inc - US(DLTR) | Equity | 256746108 | $3.5K | 24,843 | 0.0% |
| Spire Inc - US(SR) | Equity | 84857L101 | $3.5K | 53,640 | 0.0% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $3.5K | 1,210 | 0.0% |
| United States Steel Corp - US(USX1) | Equity | 912909108 | $3.5K | 147,543 | 0.0% |
| Jetblue Airways Corp - US(JBLU) | Equity | 477143101 | $3.5K | 246,713 | 0.0% |
| Waste Management Inc - US(WM)Put | Equity Option | 94106L109 | $3.5K | 21,200 | 0.0% |
| Murphy Usa Inc - US(MUSA) | Equity | 626755102 | $3.6K | 17,921 | 0.0% |
| Commscope Holding Co Inc - US(VISN) | Equity | 20337X109 | $3.6K | 323,833 | 0.0% |
| Lci Industries - US(LCII) | Equity | 50189K103 | $3.6K | 23,042 | 0.0% |
| Kimberly-Clark Corp - US(KMB) | Equity | 494368103 | $3.6K | 25,175 | 0.0% |
| Ansys Inc - US(AKX) | Equity | 03662Q105 | $3.6K | 9,010 | 0.0% |
| Emcor Group Inc - US(EME) | Equity | 29084Q100 | $3.6K | 28,456 | 0.0% |
| Mcafee Corp - US | Equity | 579063108 | $3.6K | 140,964 | 0.0% |
| B Riley Principal 250 Merger Corp - US | Equity | 05602L104 | $3.7K | 375,000 | 0.0% |
| Pentair Plc - US(PNR) | Equity | G7S00T104 | $3.7K | 50,572 | 0.0% |
| Plexus Corp - US(PLXS) | Equity | 729132100 | $3.7K | 38,756 | 0.0% |
| Trinet Group Inc - US(TNET) | Equity | 896288107 | $3.7K | 39,005 | 0.0% |
| Highwoods Properties Inc - US REIT(HIW) | Equity | 431284108 | $3.7K | 83,591 | 0.0% |
| Maxlinear Inc - US(MXL) | Equity | 57776J100 | $3.7K | 49,492 | 0.0% |
| Polaris Inc - US(PII) | Equity | 731068102 | $3.7K | 34,002 | 0.0% |
| Kar Auction Services Inc - US(OPLN) | Equity | 48238T109 | $3.7K | 239,305 | 0.0% |
| Planet Fitness Inc - US(PLNT) | Equity | 72703H101 | $3.7K | 41,284 | 0.0% |
| Itiquira Acquisition Corp - US Unit | Equity | G49773123 | $3.8K | 379,486 | 0.0% |
| Clorox Co - US(CLX) | Equity | 189054109 | $3.8K | 21,564 | 0.0% |
| Nvr Inc - US(NVR) | Equity | 62944T105 | $3.8K | 637 | 0.0% |
| Becton Dickinson And Co - US(BDX) | Equity | 075887109 | $3.8K | 15,013 | 0.0% |
| Union Pacific Corp - US(UNP)Put | Equity Option | 907818108 | $3.8K | 15,000 | 0.0% |
| Neurocrine Biosciences Inc - US(NBIX) | Equity | 64125C109 | $3.8K | 44,540 | 0.0% |
| A10 Networks Inc - US(ATEN) | Equity | 002121101 | $3.8K | 230,225 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG)Call | Equity Option | 169656105 | $3.8K | 2,200 | 0.0% |
| M/I Homes Inc - US(MHO) | Equity | 55305B101 | $3.9K | 61,978 | 0.0% |
| Royal Gold Inc - US(RGLD) | Equity | 780287108 | $3.9K | 36,753 | 0.0% |
| Pegasystems Inc - US(PEGA) | Equity | 705573103 | $3.9K | 34,588 | 0.0% |
| Qorvo Inc - US(QRVO) | Equity | 74736K101 | $3.9K | 24,741 | 0.0% |
| State Auto Financial Corp - US | Equity | 855707105 | $3.9K | 75,000 | 0.0% |