Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX(CSX) | STOCK | 126408103 | $1.2K | 33 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $1.3K | 20 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $1.3K | 50 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $1.3K | 3 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $1.3K | 18 | 0.0% |
| Spdr S P Metals(XME) | STOCK | 78464A755 | $1.4K | 31 | 0.0% |
| IGM Biosciences in(1K0) | STOCK | 449585108 | $1.4K | 48 | 0.0% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $1.4K | 3 | 0.0% |
| Centerra Gold(CGAU) | STOCK | 152006102 | $1.4K | 186 | 0.0% |
| Crispr Therapeutic(CRSP) | STOCK | H17182108 | $1.5K | 20 | 0.0% |
| Avantor(AVTR) | STOCK | 05352A100 | $1.5K | 36 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $1.5K | 34 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $1.6K | 20 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $1.6K | 68 | 0.0% |
| Dynatrace Inc(DT) | STOCK | 268150109 | $1.6K | 27 | 0.0% |
| Eldorado Gold(EGO) | STOCK | 284902509 | $1.6K | 176 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.6K | 20 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $1.7K | 62 | 0.0% |
| DX DLY Gold MIN 2X(DUSTUSD) | STOCK | 25460G880 | $1.7K | 89 | 0.0% |
| Health Catalyst in(HCAT) | STOCK | 42225T107 | $1.7K | 43 | 0.0% |
| BRF ADR(P5Y) | STOCK | 10552T107 | $1.7K | 424 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $1.7K | 26 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $1.7K | 52 | 0.0% |
| Humana(HUM) | STOCK | 444859102 | $1.9K | 4 | 0.0% |
| Avadel Pharmaceuti | STOCK | 05337M104 | $1.9K | 240 | 0.0% |
| Chemed(CHE) | STOCK | 16359R103 | $2.1K | 4 | 0.0% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $2.2K | 28 | 0.0% |
| Philip Morris(PM) | STOCK | 718172109 | $2.2K | 23 | 0.0% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $2.2K | 13 | 0.0% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $2.2K | 29 | 0.0% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $2.2K | 1 | 0.0% |
| Jackson Financial(JXN) | STOCK | 46817M107 | $2.2K | 53 | 0.0% |
| Americas Gold Silv(SPMEUR) | STOCK | 03062D100 | $2.3K | 2,822 | 0.0% |
| Spirit Realty Capi(SRCUSD) | STOCK | 84860W300 | $2.3K | 48 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $2.3K | 20 | 0.0% |
| L3harris Techn.(LHX) | STOCK | 502431109 | $2.3K | 11 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.4K | 47 | 0.0% |
| Livent(LTHM1EUR) | STOCK | 53814L108 | $2.4K | 98 | 0.0% |
| Aurora Cannabis | STOCK | 05156X884 | $2.4K | 443 | 0.0% |
| Raytheon Technolog(RTX) | STOCK | 75513E101 | $2.4K | 28 | 0.0% |
| Cytokinetics(CYTK) | STOCK | 23282W605 | $2.4K | 53 | 0.0% |
| Jazz Pharmaceutic.(JAZZ) | STOCK | G50871105 | $2.5K | 20 | 0.0% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $2.6K | 39 | 0.0% |
| Marriott Intl Cl.a(MAR) | STOCK | 571903202 | $2.6K | 16 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $2.9K | 63 | 0.0% |
| Interactive Brokers Group(IBKR)Call | OPTION | 45841N107 | $2.9K | 15 | 0.0% |
| Corbus Pharm. Hldg(CRBPEUR) | STOCK | 21833P103 | $2.9K | 4,766 | 0.0% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $3.0K | 146 | 0.0% |
| Essex Property(ESS) | STOCK | 297178105 | $3.2K | 9 | 0.0% |
| Columbia Sportsw.(COLM) | STOCK | 198516106 | $3.2K | 33 | 0.0% |