Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $13.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $6.6K | 55,400 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.6K | 81,037 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.6K | 445,849 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 16,977 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.8K | 299,796 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.8K | 170,001 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $6.9K | 521,275 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $6.9K | 350,996 | 0.0% |
| Switch Inc | CL A | 87105L104 | $7.0K | 244,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.1K | 151,096 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.4K | 166,078 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4K | 54,029 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 72,148 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.7K | 89,285 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.7K | 91,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.8K | 75,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8K | 27,697 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $7.9K | 196,351 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.0K | 33,286 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.1K | 70,969 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.2K | 118,897 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 56,808 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,482 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.3K | 250,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.4K | 87,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.4K | 20,402 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.5K | 32,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.5K | 126,233 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.6K | 50,495 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.6K | 80,109 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6K | 26,282 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.7K | 155,434 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $8.8K | 244,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.9K | 130,292 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.9K | 124,225 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.0K | 388,046 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.1K | 161,193 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 35,306 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.2K | 800,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.4K | 42,697 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.6K | 179,230 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | Mutual Fund | 464287242 | $9.7K | 73,030 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $9.9K | 111,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.0K | 118,529 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.0K | 292,400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $10.1K | 70,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 37,892 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.5K | 104,720 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.5K | 115,670 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $10.6K | 640,080 | 0.0% |