Q1 2022 Holdings
Filed 2022-05-11 | 183 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited Class A ORD(GRAB) | Equity | G4124C109 | $42 | 12,100 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equity | 110122108 | $99 | 1,350 | 0.0% |
| Toronto Dominion BK ONT PUT | Equity | 891160959 | $104 | 1,310 | 0.0% |
| Danaher Corporation COM(DHR) | Equity | 235851102 | $133 | 455 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Equity | 26614N102 | $138 | 1,870 | 0.0% |
| Abbott Labs COM(ABT) | Equity | 002824100 | $249 | 2,100 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $260 | 440 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $270 | 1,335 | 0.0% |
| West Fraser Timber Co LTD PUT | Equity | 952845955 | $288 | 3,500 | 0.0% |
| Lear Corp COM New(LEA) | Equity | 521865204 | $291 | 2,040 | 0.0% |
| Halliburton Co COM(HAL) | Equity | 406216101 | $299 | 7,890 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Equity | 608190104 | $304 | 2,450 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Equity | 983134107 | $309 | 3,870 | 0.0% |
| Synchrony Financial COM(SYF) | Equity | 87165B103 | $312 | 8,950 | 0.0% |
| Borgwarner Inc COM(BWA) | Equity | 099724106 | $314 | 8,080 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | Equity | 31946M103 | $314 | 472 | 0.0% |
| Magna Intl Inc PUT | Equity | 559222951 | $317 | 4,930 | 0.0% |
| Pulte Group Inc COM(PHM) | Equity | 745867101 | $322 | 7,690 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Equity | 82669G104 | $323 | 1,100 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Equity | 44891N208 | $326 | 3,250 | 0.0% |
| Franklin Resources Inc COM(BEN) | Equity | 354613101 | $327 | 11,710 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | Equity | 499049104 | $327 | 6,490 | 0.0% |
| Webster Finl Corp COM(WBS) | Equity | 947890109 | $332 | 5,910 | 0.0% |
| Davita Inc COM(DVA) | Equity | 23918K108 | $334 | 2,950 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Equity | 29452E101 | $335 | 10,830 | 0.0% |
| Best BUY Inc COM(BBY) | Equity | 086516101 | $341 | 3,750 | 0.0% |
| Liberty Global PLC SHS CL A | Equity | G5480U104 | $347 | 13,590 | 0.0% |
| PG&E Corp COM(PCG) | Equity | 69331C108 | $349 | 29,210 | 0.0% |
| Roku Inc COM CL A(ROKU) | Equity | 77543R102 | $353 | 2,820 | 0.0% |
| Owens Corning New COM(OC) | Equity | 690742101 | $355 | 3,880 | 0.0% |
| Southwest Airls Co COM(LUV) | Equity | 844741108 | $356 | 7,770 | 0.0% |
| Kinross Gold Corp PUT | Equity | 496902954 | $360 | 61,330 | 0.0% |
| Snap on Inc COM(SNA) | Equity | 833034101 | $362 | 1,760 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Equity | 928563402 | $363 | 3,190 | 0.0% |
| Amerco COM(UHAL) | Equity | 023586100 | $365 | 611 | 0.0% |
| Dropbox Inc CL A(DBX) | Equity | 26210C104 | $365 | 15,680 | 0.0% |
| Netapp Inc COM(NTAP) | Equity | 64110D104 | $368 | 4,430 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Equity | 609839105 | $368 | 758 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Equity | 115637209 | $369 | 5,510 | 0.0% |
| Entegris Inc COM(ENTG) | Equity | 29362U104 | $370 | 2,820 | 0.0% |
| Lennar Corp CL A(LEN) | Equity | 526057104 | $370 | 4,560 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Equity | 78467J100 | $370 | 4,930 | 0.0% |
| Cooper COS Inc COM New | Equity | 216648402 | $372 | 890 | 0.0% |
| Westrock Co COM(WRKUSD) | Equity | 96145D105 | $373 | 7,930 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Equity | 064058100 | $373 | 7,510 | 0.0% |
| State STR Corp COM(STT) | Equity | 857477103 | $374 | 4,290 | 0.0% |
| Firstenergy Corp COM(FE) | Equity | 337932107 | $374 | 8,160 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Equity | 61174X109 | $375 | 4,690 | 0.0% |
| Vistra Corp COM(VST) | Equity | 92840M102 | $375 | 16,110 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Equity | 60871R209 | $377 | 7,070 | 0.0% |