Q4 2021 Holdings
Filed 2022-01-31 | 503 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $971 | 5,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $974 | 13,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $980 | 6,318 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 5,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 15,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0K | 13,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 7,996 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.1K | 130,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 16,243 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 8,363 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 19,119 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 27,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 7,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1K | 11,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.1K | 46,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 30,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 13,001 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 27,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 6,700 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.2K | 40,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 9,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.2K | 90,839 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.2K | 15,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 13,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 10,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 11,475 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 5,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 60,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 8,733 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.3K | 59,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 10,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.3K | 7,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 42,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 20,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 16,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 14,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 18,300 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 5,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3K | 14,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 10,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 15,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 24,071 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 8,164 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,000 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.4K | 20,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4K | 6,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 25,942 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,400 | 0.0% |