Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6K | 90,801 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6K | 4,268 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 61,845 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.7K | 104,376 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8K | 42,497 | 0.0% |
| Switch Inc | CL A | 87105L104 | $4.9K | 145,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.9K | 210,267 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 70,665 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.0K | 145,061 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.0K | 126,384 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0K | 20,582 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.0K | 154,764 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 43,547 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.1K | 36,026 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.1K | 33,914 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.1K | 3,944 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 308,885 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $5.2K | 70,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.2K | 108,385 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.3K | 78,445 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.3K | 85,973 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.3K | 91,582 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.3K | 71,081 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5K | 65,763 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.5K | 60,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.5K | 181,899 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $5.5K | 133,998 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.6K | 314,222 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.6K | 90,020 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.6K | 65,733 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.7K | 68,360 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.8K | 97,992 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.8K | 132,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.8K | 27,834 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.9K | 137,366 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.0K | 57,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.0K | 1,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 205,467 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $6.0K | 335,400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.0K | 204,834 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $6.1K | 247,504 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.1K | 61,308 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.1K | 28,008 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2K | 144,916 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 16,187 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 60,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 18,042 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.5K | 35,162 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5K | 96,620 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5K | 80,567 | 0.0% |