Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $2.1K | 99,646 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.2K | 40,936 | 0.0% |
| Penske Automotive GR(PAG)A | COM | 70959W103 | $2.2K | 28,671 | 0.0% |
| TotalEnergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $2.2K | 48,128 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $2.2K | 12,511 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $2.2K | 24,024 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $2.2K | 41,080 | 0.2% |
| Peloton Interactive(PTON)Put | CL A COM | 70614W100 | $2.2K | 17,994 | 0.2% |
| United Parcel Servic(UPS)A | CL B | 911312106 | $2.3K | 10,956 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $2.3K | 10,600 | 0.2% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $2.4K | 21,165 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $2.4K | 12,623 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $2.5K | 30,072 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $2.5K | 18,650 | 0.2% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $2.5K | 74,093 | 0.0% |
| Old Dominion Freight(ODFL)Put | COM | 679580100 | $2.5K | 10,044 | 0.2% |
| Littelfuse Inc(LFUS)Put | COM | 537008104 | $2.6K | 10,078 | 0.2% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $2.6K | 38,565 | 0.0% |
| Amerisourcebergen Co(COR)Put | COM | 03073E105 | $2.6K | 22,762 | 0.2% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $2.7K | 10,200 | 0.2% |
| ON Semiconductor COR(ON)Put | COM | 682189105 | $2.7K | 71,068 | 0.2% |
| Microchip Technology(MCHP)Put | COM | 595017104 | $2.7K | 18,202 | 0.2% |
| Amerisourcebergen Co(COR)A | COM | 03073E105 | $2.8K | 24,234 | 0.0% |
| Solaredge Technologi(SEDG)A | COM | 83417M104 | $2.8K | 10,095 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $2.8K | 21,634 | 0.2% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $2.9K | 1,968 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.9K | 13,213 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.9K | 12,520 | 0.2% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $2.9K | 49,736 | 0.0% |
| Northrop Grumman COR(NOC)A | COM | 666807102 | $3.0K | 8,190 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $3.0K | 13,721 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $3.0K | 12,369 | 0.2% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $3.1K | 3,802 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.1K | 55,600 | 0.2% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $3.1K | 54,838 | 0.2% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $3.1K | 23,417 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.2K | 13,650 | 0.2% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $3.2K | 120,977 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.2K | 41,071 | 0.3% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $3.2K | 12,098 | 0.0% |
| Verizon Communicatio(VZ)Put | COM | 92343V104 | $3.2K | 57,400 | 0.3% |
| Fulton Finl Corp PA(FULT)Put | COM | 360271100 | $3.2K | 204,200 | 0.3% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $3.2K | 204,200 | 0.0% |
| Donegal Group Inc(DGICA)A | CL A | 257701201 | $3.3K | 223,703 | 0.0% |
| Donegal Group Inc(DGICA)Put | CL A | 257701201 | $3.3K | 223,703 | 0.3% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.3K | 35,586 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.3K | 58,033 | 0.0% |
| Zimmer Biomet Holdin(ZBH)A | COM | 98956P102 | $3.5K | 21,500 | 0.0% |
| Zimmer Biomet Holdin(ZBH)Put | COM | 98956P102 | $3.5K | 21,500 | 0.3% |
| Lithia Mtrs Inc(LAD)Put | CL A | 536797103 | $3.5K | 10,100 | 0.3% |