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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc - US(IONS) | Equity | 462222100 | $5.4K | 178,386 | 0.0% |
| Coupa Software Inc - US(COUPEUR) | Equity | 22266L106 | $5.4K | 34,353 | 0.0% |
| Lumentum Holdings Inc - US(LITE) | Equity | 55024U109 | $5.4K | 51,423 | 0.0% |
| Zimmer Biomet Holdings Inc - US(ZBH) | Equity | 98956P102 | $5.4K | 42,886 | 0.0% |
| Genuine Parts Co - US(GPC) | Equity | 372460105 | $5.5K | 38,953 | 0.0% |
| Qualys Inc - US(QLYS) | Equity | 74758T303 | $5.5K | 39,808 | 0.0% |
| Kellogg Co - US(KEL) | Equity | 487836108 | $5.5K | 85,024 | 0.0% |
| Masonite International Corp - US(DOOREUR) | Equity | 575385109 | $5.5K | 46,433 | 0.0% |
| Xpo Logistics Inc - US(XPO) | Equity | 983793100 | $5.5K | 71,024 | 0.0% |
| Aetherium Acquisition Corp - US Unit | Equity | 00809J200 | $5.5K | 550,000 | 0.0% |
| Alphabet Inc.(GOOGL)Put | Equity Option | 02079K305 | $5.5K | 1,900 | 0.0% |
| Travel Leisure Co - US(TNL) | Equity | 894164102 | $5.6K | 101,457 | 0.0% |
| F5 Inc - US(FFIV) | Equity | 315616102 | $5.6K | 22,958 | 0.0% |
| Cardinal Health Inc - US(CAH) | Equity | 14149Y108 | $5.6K | 109,146 | 0.0% |
| Visteon Corp - US(VC) | Equity | 92839U206 | $5.7K | 50,989 | 0.0% |
| Asml Holding Nv - US NY Reg Shrs(ASML) | Depository Receipt | N07059210 | $5.7K | 7,127 | 0.0% |
| Siteone Landscape Supply Inc - US(SITE) | Equity | 82982L103 | $5.7K | 23,627 | 0.0% |
| Datadog Inc - US(DDOG) | Equity | 23804L103 | $5.7K | 32,204 | 0.0% |
| Applied Materials Inc - US(AMAT) | Equity | 038222105 | $5.7K | 36,463 | 0.0% |
| Chipotle Mexican Grill Inc - US(CMG) | Equity | 169656105 | $5.8K | 3,305 | 0.0% |
| Kennametal Inc - US(KMT) | Equity | 489170100 | $5.8K | 161,189 | 0.0% |
| Stryker Corp - US(SYK) | Equity | 863667101 | $5.8K | 21,846 | 0.0% |
| Jackson Financial Inc - US(JXN) | Equity | 46817M107 | $5.9K | 139,869 | 0.0% |
| Seagen Inc - US(SGENUSD) | Equity | 81181C104 | $5.9K | 38,097 | 0.0% |
| Steven Madden Ltd - US(SHOO) | Equity | 556269108 | $5.9K | 127,180 | 0.0% |
| Twitter Inc - US(TWTRUSD) | Equity | 90184L102 | $5.9K | 137,321 | 0.0% |
| Borgwarner Inc - US(BWA) | Equity | 099724106 | $6.0K | 132,775 | 0.0% |
| Wolverine World Wide Inc - US(WWW) | Equity | 978097103 | $6.0K | 208,460 | 0.0% |
| Gilead Sciences Inc - US(GILD) | Equity | 375558103 | $6.0K | 82,875 | 0.0% |
| Qualcomm Inc - US(QCOM) | Equity | 747525103 | $6.0K | 33,045 | 0.0% |
| Exlservice Holdings Inc - US(EXLS) | Equity | 302081104 | $6.0K | 41,760 | 0.0% |
| Flex Ltd - US(FLEX) | Equity | Y2573F102 | $6.1K | 331,243 | 0.0% |
| Westlake Chemical Corp - US(WLK) | Equity | 960413102 | $6.1K | 62,537 | 0.0% |
| T Rowe Price Group Inc - US(TROW) | Equity | 74144T108 | $6.1K | 31,146 | 0.0% |
| First Financial Bankshares Inc - US(FFIN) | Equity | 32020R109 | $6.2K | 120,981 | 0.0% |
| Walt Disney Co - US(DIS) | Equity | 254687106 | $6.2K | 39,812 | 0.0% |
| Te Connectivity Ltd - US(TEL) | Equity | H84989104 | $6.2K | 38,258 | 0.0% |
| Toro Co - US(TTC) | Equity | 891092108 | $6.2K | 62,449 | 0.0% |
| Brown & Brown Inc - US(BRO) | Equity | 115236101 | $6.2K | 88,829 | 0.0% |
| ViacomCBS Inc B(0VVB) | Equity | 92556H206 | $6.3K | 208,242 | 0.0% |
| Teledyne Technologies Inc - US(TDY) | Equity | 879360105 | $6.4K | 14,539 | 0.0% |
| Marsh & Mclennan Cos Inc - US(MRSH) | Equity | 571748102 | $6.4K | 36,918 | 0.0% |
| Western Union Co - US(WU) | Equity | 959802109 | $6.4K | 359,736 | 0.0% |
| Transunion - US(TRU) | Equity | 89400J107 | $6.4K | 54,233 | 0.0% |
| Eastgroup Properties Inc - US REIT(EGP) | Equity | 277276101 | $6.4K | 28,254 | 0.0% |
| Uipath Inc - US(PATH) | Equity | 90364P105 | $6.5K | 150,000 | 0.0% |
| Elastic Nv - US(ESTC) | Equity | N14506104 | $6.5K | 52,638 | 0.0% |
| Shopify Inc - US(SHOP) | Equity | 82509L107 | $6.5K | 4,709 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG) | Equity | 810186106 | $6.5K | 40,319 | 0.0% |
| Floor & Decor Holdings Inc - US(FND) | Equity | 339750101 | $6.5K | 50,214 | 0.0% |