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 |
|---|---|---|---|---|---|
| Amdocs Ltd - US(DOX) | Equity | G02602103 | $12.3K | 164,070 | 0.0% |
| Genpact Ltd - US(G) | Equity | G3922B107 | $12.3K | 231,857 | 0.0% |
| Bank Of America Corp - US(BAC) | Equity | 060505104 | $12.4K | 277,707 | 0.0% |
| Nrg Energy Inc - US(NRG) | Equity | 629377508 | $12.4K | 288,597 | 0.0% |
| Honeywell International Inc - US(HON) | Equity | 438516106 | $12.5K | 59,741 | 0.0% |
| Amerco - US(UHAL) | Equity | 023586100 | $12.6K | 17,412 | 0.0% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $12.9K | 3,860 | 0.0% |
| Check Point Software Technologies Ltd - US(CHKP) | Equity | M22465104 | $13.0K | 111,295 | 0.0% |
| Laboratory Corp Of America Holdings - US | Equity | 50540R409 | $13.0K | 41,424 | 0.0% |
| Lightspeed Commerce Inc - US(LSPD) | Equity | 53229C107 | $13.1K | 325,156 | 0.0% |
| Pjt Partners Inc - US(PJT) | Equity | 69343T107 | $13.3K | 179,170 | 0.0% |
| Citigroup Inc - US(C) | Equity | 172967424 | $13.3K | 220,219 | 0.0% |
| S&P Global Inc - US(SPGI) | Equity | 78409V104 | $13.3K | 28,278 | 0.0% |
| Fidelity National Financial Inc - US(FNF) | Equity | 31620R303 | $13.6K | 261,556 | 0.0% |
| Cme Group Inc - US(CME) | Equity | 12572Q105 | $14.2K | 62,036 | 0.0% |
| Booking Holdings Inc - US(BKNG) | Equity | 09857L108 | $14.3K | 5,954 | 0.0% |
| Marathon Petroleum Corp - US(MPC) | Equity | 56585A102 | $14.3K | 223,812 | 0.0% |
| Monster Beverage Corp - US(MNST) | Equity | 61174X109 | $14.5K | 151,047 | 0.0% |
| Flagstar Bancorp Inc - US(FBCUSD) | Equity | 337930705 | $14.5K | 303,320 | 0.0% |
| Turquoise Hill Resources Ltd - USPut | Equity Option | 900435207 | $14.7K | 892,000 | 0.0% |
| Nvidia Corp - US(NVDA) | Equity | 67066G104 | $14.7K | 50,121 | 0.0% |
| Snowflake Inc - US(SNOW) | Equity | 833445109 | $14.8K | 43,599 | 0.0% |
| Morgan Stanley - US(MS) | Equity | 617446448 | $14.9K | 152,149 | 0.0% |
| Waste Connections Inc - US(WCN) | Equity | 94106B101 | $15.1K | 110,941 | 0.0% |
| O'Reilly Automotive Inc - US(ORLY) | Equity | 67103H107 | $15.3K | 21,617 | 0.0% |
| Waste Management Inc - US(WM) | Equity | 94106L109 | $15.3K | 91,820 | 0.0% |
| Hasbro Inc - US(HAS) | Equity | 418056107 | $15.4K | 151,723 | 0.0% |
| Republic Services Inc - US(RSG) | Equity | 760759100 | $15.5K | 111,305 | 0.0% |
| Casey's General Stores Inc - US(CASY) | Equity | 147528103 | $15.5K | 78,761 | 0.0% |
| Extra Space Storage Inc - US REIT(EXR) | Equity | 30225T102 | $15.7K | 69,241 | 0.0% |
| First Industrial Realty Trust Inc - US REIT(FR) | Equity | 32054K103 | $15.7K | 237,170 | 0.0% |
| Life Storage Inc - US REIT(SSS1EUR) | Equity | 53223X107 | $15.8K | 103,274 | 0.0% |
| Metlife Inc - US(MET) | Equity | 59156R108 | $16.0K | 256,576 | 0.0% |
| Sun Communities Inc - US REIT(SUI) | Equity | 866674104 | $16.1K | 76,588 | 0.0% |
| Garmin Ltd - US(GRMN) | Equity | H2906T109 | $16.2K | 119,054 | 0.0% |
| Medtronic Plc - US(MDT) | Equity | G5960L103 | $16.3K | 157,933 | 0.0% |
| Cerner Corp - US(CERNCHF) | Equity | 156782104 | $16.4K | 176,399 | 0.0% |
| Emerson Electric Co - US(EMR) | Equity | 291011104 | $16.4K | 176,653 | 0.0% |
| Nike Inc - US Class B(NKE) | Equity | 654106103 | $17.0K | 101,829 | 0.0% |
| Triple-S Management Corp - US Class B(GTS) | Equity | 896749108 | $17.5K | 490,000 | 0.0% |
| Agree Realty Corp - US REIT(ADC) | Equity | 008492100 | $18.2K | 254,467 | 0.0% |
| Rexford Industrial Realty Inc - US REIT(REXR) | Equity | 76169C100 | $18.4K | 226,891 | 0.0% |
| Turquoise Hill Resources Ltd - USCall | Equity Option | 900435207 | $19.1K | 1,161,800 | 0.0% |
| Financial Select Sector Spdr Fund - US ETP(XLF)Call | ETF Option | 81369Y605 | $19.5K | 500,000 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX) | Exchange-Traded Fund | 464287523 | $19.5K | 36,016 | 0.0% |
| HashiCorp Inc - US | Equity | 418100103 | $20.8K | 228,257 | 0.0% |
| Zoom Video Communications Inc - US(ZM) | Equity | 98980L101 | $20.8K | 113,356 | 0.0% |
| Financial Select Sector Spdr Fund - US ETP(XLF) | Exchange-Traded Fund | 81369Y605 | $21.0K | 537,989 | 0.0% |
| Mgm Growth Properties Llc - US REIT(MGP) | Equity | 55303A105 | $21.4K | 524,623 | 0.0% |
| Tristate Capital Holdings Inc - US | Equity | 89678F100 | $22.7K | 750,013 | 0.0% |