Q1 2022 Holdings
Filed 2022-05-11 | 183 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc COM(PCAR) | Equity | 693718108 | $379 | 4,300 | 0.0% |
| Carlyle Group Inc COM(CG) | Equity | 14316J108 | $381 | 7,780 | 0.0% |
| KKR & Co Inc COM(KKR) | Equity | 48251W104 | $385 | 6,580 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Equity | 49271V100 | $386 | 10,180 | 0.0% |
| Waters Corp COM(WAT) | Equity | 941848103 | $388 | 1,250 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Equity | 668771108 | $394 | 14,870 | 0.0% |
| Snowflake Inc CL A(SNOW) | Equity | 833445109 | $403 | 1,760 | 0.0% |
| Open Text Corp PUT | Equity | 683715956 | $403 | 9,500 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Equity | 78486Q101 | $408 | 730 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $417 | 8,060 | 0.0% |
| PPL Corp COM(PPL) | Equity | 69351T106 | $422 | 14,780 | 0.0% |
| Cenovus Energy Inc PUT | Equity | 15135U959 | $427 | 25,580 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Equity | 127097103 | $430 | 15,950 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Equity | 531229854 | $431 | 6,170 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Equity | 60855R100 | $437 | 1,310 | 0.0% |
| HP Inc COM(HPQ) | Equity | 40434L105 | $441 | 12,150 | 0.0% |
| General Mtrs Co COM(GM) | Equity | 37045V100 | $451 | 10,320 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Equity | 595017104 | $451 | 6,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Equity | 92532F100 | $454 | 1,740 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | Equity | 192446102 | $461 | 5,140 | 0.0% |
| Edison Intl COM(EIX) | Equity | 281020107 | $467 | 6,660 | 0.0% |
| TJX COS Inc New COM(TJX) | Equity | 872540109 | $470 | 7,760 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Equity | 518439104 | $474 | 1,740 | 0.0% |
| Sunrun Inc COM(RUN) | Equity | 86771W105 | $480 | 15,800 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Equity | 40412C101 | $482 | 1,925 | 0.0% |
| Ford MTR Co del COM(F) | Equity | 345370860 | $488 | 28,850 | 0.0% |
| Valero Energy Corp COM(VLO) | Equity | 91913Y100 | $489 | 4,820 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Equity | 911312106 | $491 | 2,290 | 0.0% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $492 | 1,376 | 0.0% |
| Suncor Energy Inc New PUT | Equity | 867224957 | $493 | 15,130 | 0.0% |
| Fedex Corp COM(FDX) | Equity | 31428X106 | $493 | 2,130 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Equity | 45168D104 | $500 | 914 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | Equity | 31620M106 | $505 | 5,030 | 0.0% |
| Humana Inc COM(HUM) | Equity | 444859102 | $507 | 1,165 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Equity | 375558103 | $509 | 8,560 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Equity | 693475105 | $513 | 2,780 | 0.0% |
| US Bancorp del COM New(USB) | Equity | 902973304 | $521 | 9,800 | 0.0% |
| Bank Montreal QUE PUT | Equity | 063671951 | $522 | 4,430 | 0.0% |
| Dominion Energy Inc COM(D) | Equity | 25746U109 | $523 | 6,160 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Equity | 655844108 | $528 | 1,850 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | Equity | 46434G814 | $531 | 20,750 | 0.0% |
| Zoetis Inc CL A(ZTS) | Equity | 98978V103 | $534 | 2,830 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | Equity | 46434G780 | $538 | 25,800 | 0.0% |
| Analog Devices Inc COM(ADI) | Equity | 032654105 | $547 | 3,310 | 0.0% |
| Blackstone Inc COM(BX) | Equity | 09260D107 | $554 | 4,363 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Equity | 20030N101 | $559 | 11,930 | 0.0% |
| SEA LTD Sponsord ADS(SE) | Equity | 81141R100 | $564 | 4,710 | 0.0% |
| CSX Corp COM(CSX) | Equity | 126408103 | $567 | 15,130 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Equity | 26441C204 | $568 | 5,090 | 0.0% |
| Canadian PAC RY LTD PUT | Equity | 13645T950 | $571 | 6,910 | 0.0% |