Q4 2021 Holdings
Filed 2022-02-14 | 640 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5K | 74,937 | 0.0% |
| Humanco Acquisition COR | COM | 44487N109 | $6.5K | 940,039 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $6.6K | 68,951 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.8K | 37,477 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $6.9K | 82,310 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $6.9K | 303,973 | 0.0% |
| Mcafee Corp | COM | 579063108 | $7.0K | 269,973 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.1K | 49,756 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $7.1K | 39,397 | 0.0% |
| Engagesmart LLC(ESMTUSD) | COM | 29283F103 | $7.2K | 298,388 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.2K | 22,032 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3K | 19,895 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $7.5K | 881,700 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $7.5K | 25,126 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $7.5K | 1,176,831 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.6K | 105,003 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $7.6K | 125,611 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $7.6K | 253,838 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $7.7K | 394,255 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7.8K | 177,718 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.9K | 23,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 18,962 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $7.9K | 115,177 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.0K | 103,800 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $8.1K | 91,875 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.2K | 25,375 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $8.2K | 178,988 | 0.0% |
| Netflix STK(NFLX) | COM | 64110L106 | $8.2K | 13,674 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.2K | 19,897 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $8.3K | 114,114 | 0.0% |
| Triton International LTD | COM | G9078F107 | $8.5K | 140,848 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $8.6K | 290,600 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $8.6K | 84,713 | 0.0% |
| Marriott Hotel Intl CL A(MAR) | COM | 571903202 | $8.6K | 52,235 | 0.0% |
| Helmerich & Payne(HP)Call | COM | 423452101 | $8.7K | 365,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $8.7K | 38,943 | 0.0% |
| Welbilt Inc | COM | 949090104 | $8.8K | 369,061 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.8K | 95,483 | 0.0% |
| Liily ELI & Co(LLY) | COM | 532457108 | $8.9K | 32,335 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $9.0K | 600,352 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $9.1K | 123,053 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.1K | 25,284 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $9.3K | 27,897 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.3K | 49,225 | 0.0% |
| JM Smucker STK(SJM) | COM | 832696405 | $9.4K | 68,894 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $9.4K | 57,336 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $9.4K | 454,078 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $9.5K | 399,736 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $9.6K | 200,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 56,593 | 0.0% |