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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 7,184 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 12,201 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.5K | 61,415 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $2.5K | 32,435 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.5K | 170,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 11,930 | 0.0% |
| Vaneck Oil Services(OIH) | COM | 92189H607 | $2.5K | 8,988 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6K | 11,389 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.6K | 14,610 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 51,500 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | COM | 151290889 | $2.6K | 500,259 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $2.7K | 6,959 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $2.7K | 19,989 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 4,152 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7K | 32,759 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.7K | 124,413 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $2.8K | 53,500 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.8K | 20,669 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $2.8K | 32,000 | 0.0% |
| Tishman Speyer Innovation Co | COM | 88825H209 | $2.8K | 285,278 | 0.0% |
| Ralph Lauren Corp(RL)Call | COM | 751212101 | $2.8K | 25,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.9K | 80,179 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.9K | 23,998 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.9K | 15,371 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $2.9K | 59,066 | 0.0% |
| Carpenter Tech(CRS) | COM | 144285103 | $2.9K | 69,596 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.9K | 18,906 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $3.0K | 47,585 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $3.0K | 6,500 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $3.0K | 52,995 | 0.0% |
| Applied Matl(AMAT) | COM | 038222105 | $3.0K | 22,642 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0K | 79,658 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $3.0K | 55,106 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 6,611 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.2K | 26,871 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $3.2K | 18,906 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 85,169 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $3.2K | 63,455 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.2K | 117,785 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $3.2K | 83,262 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $3.2K | 253,417 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $3.2K | 23,889 | 0.0% |
| Marriott Hotel Intl CL A(MAR) | COM | 571903202 | $3.3K | 18,540 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 9,846 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $3.3K | 44,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,144 | 0.0% |
| Triton International LTD | COM | G9078F107 | $3.4K | 47,991 | 0.0% |
| Icahn Enterprises UNT(IEP) | COM | 451100101 | $3.4K | 64,992 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $3.4K | 39,922 | 0.0% |