Q4 2021 Holdings
Filed 2022-02-08 | 304 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $99 | 1,177 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $99 | 607 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $103 | 627 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $103 | 7,217 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $104 | 1,326 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $105 | 3,689 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $106 | 2,681 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $107 | 9,063 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $108 | 5,320 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $108 | 3,339 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $108 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $111 | 1,527 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $112 | 1,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $112 | 2,161 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $114 | 1,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $114 | 180 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $116 | 1,385 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $116 | 720 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $118 | 1,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $119 | 2,567 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $122 | 4,499 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $128 | 915 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $130 | 797 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $130 | 2,904 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $133 | 1,759 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $134 | 1,861 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $135 | 17,696 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $138 | 1,897 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $138 | 13,332 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $139 | 3,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $141 | 625 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $142 | 2,381 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $142 | 8,387 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $142 | 2,942 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $143 | 400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $147 | 1,580 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $148 | 698 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $149 | 2,836 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $150 | 2,474 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $150 | 2,403 | 0.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $150 | 1,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $150 | 1,602 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $151 | 4,601 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $158 | 1,126 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $160 | 1,579 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $166 | 7,315 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $166 | 2,800 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $168 | 1,257 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $171 | 300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $172 | 2,216 | 0.0% |