Q1 2022 Holdings
Filed 2022-05-16 | 652 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alli Bank(WAL) | COM | 957638109 | $14.2K | 171,842 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $14.2K | 919,800 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $14.3K | 178,924 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $14.4K | 710,101 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $14.4K | 271,995 | 0.0% |
| Simon Property Group Acquisi | COM | 82880R202 | $14.5K | 1,465,727 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $14.5K | 35,732 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $14.6K | 39,945 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $14.7K | 92,892 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $14.7K | 132,984 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $14.8K | 992,410 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $14.8K | 471,946 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8K | 6,300 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $14.8K | 59,679 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $14.8K | 167,345 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $14.9K | 50,639 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $14.9K | 241,022 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $15.2K | 9,587 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $15.3K | 603,606 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.4K | 111,176 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $15.5K | 681,134 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $15.6K | 214,100 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $15.6K | 143,108 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $16.1K | 731,581 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.1K | 639,863 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $16.1K | 398,142 | 0.0% |
| PNC Finance(PNC) | COM | 693475105 | $16.3K | 88,518 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $16.4K | 463,886 | 0.0% |
| First Interstate Bancsystem(FIBK) | COM | 32055Y201 | $16.5K | 449,564 | 0.0% |
| Ironsource LTD | COM | M5R75Y101 | $16.7K | 3,477,487 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $16.8K | 67,158 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.9K | 50,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.1K | 315,598 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $17.2K | 109,085 | 0.0% |
| International General Insura(IGIC) | COM | G4809J106 | $17.2K | 3,392,371 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $17.3K | 191,840 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17.3K | 304,794 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $17.3K | 258,224 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $17.6K | 241,942 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.8K | 532,317 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $17.8K | 758,804 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.1K | 132,107 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $18.1K | 219,492 | 0.0% |
| Agree Realty STK(ADC) | COM | 008492100 | $18.2K | 273,966 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $18.6K | 487,339 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $18.6K | 106,392 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $18.8K | 317,611 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $18.9K | 90,463 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 210,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.7K | 35,332 | 0.0% |