Q1 2022 Holdings
Filed 2022-05-16 | 652 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp COM(RRC) | COM | 75281A109 | $19.8K | 653,010 | 0.0% |
| II-VI Inc | COM | 902104108 | $20.5K | 282,285 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $20.6K | 755,279 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $20.8K | 124,172 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $21.2K | 367,378 | 0.0% |
| SM Energy Co(SM)Call | COM | 78454L100 | $21.6K | 554,700 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $21.8K | 110,000 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | COM | 46090E103 | $21.8K | 60,247 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.9K | 7,868 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.9K | 35,232 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $23.4K | 191,863 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $23.4K | 8,052,796 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $23.4K | 153,436 | 0.0% |
| Northern Oil and Gas Inc(NOG)Call | COM | 665531307 | $24.0K | 850,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $24.7K | 425,893 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $25.7K | 1,183,832 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $25.8K | 131,764 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $28.6K | 590,470 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $29.0K | 462,298 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $29.1K | 1,042,085 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.4K | 712,042 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $29.7K | 611,378 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $30.2K | 1,344,411 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $30.3K | 125,000 | 0.0% |
| Ericsson (LM) TEL(ERIC) | COM | 294821608 | $30.6K | 3,345,388 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $30.6K | 669,673 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.2K | 435,447 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.3K | 204,749 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $31.4K | 65,377 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32.1K | 342,906 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $32.3K | 415,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $32.4K | 498,545 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.9K | 256,045 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.9K | 904,190 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $35.2K | 151,997 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $36.3K | 4,469,148 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $36.8K | 444,752 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $38.0K | 4,115,498 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $41.1K | 143,976 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $45.5K | 736,935 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $52.0K | 6,604,444 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8K | 171,369 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $60.0K | 14,476 | 0.0% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $235.0K | 2,002 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $246.0K | 19,878 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $290.0K | 7,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $303.0K | 12,500 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $322.0K | 7,011 | 0.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $365.0K | 60,994 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $481.0K | 21,060 | 0.1% |