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 |
|---|---|---|---|---|---|
| Terminix Global Holdings Inc | COM | 88087E100 | $5.2K | 113,427 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.3K | 54,243 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.3K | 164,980 | 0.0% |
| Shell Plc-w/I(SHEL) | COM | 780259305 | $5.3K | 97,105 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $5.3K | 132,094 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $5.3K | 12,289 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.4K | 57,285 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4K | 250,000 | 0.0% |
| Tufin Software Technologies | COM | M8893U102 | $5.4K | 600,000 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.4K | 41,869 | 0.0% |
| Verint Systems STK(VTY) | COM | 92343X100 | $5.6K | 108,986 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7K | 54,590 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $5.7K | 249,303 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.7K | 53,002 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $5.7K | 54,409 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $5.7K | 120,555 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.8K | 117,707 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $5.8K | 35,000 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $5.9K | 16,477 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $5.9K | 211,623 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 58,170 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.9K | 88,822 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 13,393 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.9K | 39,805 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COM | 101388106 | $5.9K | 104,663 | 0.0% |
| Church Dwight(CHD) | COM | 171340102 | $6.0K | 59,969 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $6.0K | 120,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.0K | 166,286 | 0.0% |
| S & P Deposit Receip(SPY) | COM | 78462F103 | $6.0K | 13,384 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $6.1K | 198,330 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $6.2K | 80,855 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.2K | 142,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 45,057 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $6.4K | 46,223 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $6.4K | 410,442 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $6.4K | 256,393 | 0.0% |
| Humanco Acquisition COR | COM | 44487N109 | $6.4K | 940,039 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $6.5K | 247,506 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $6.6K | 112,790 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $6.6K | 344,917 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $6.6K | 75,459 | 0.0% |
| State Street Bank(STT) | COM | 857477103 | $6.7K | 76,363 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.8K | 48,766 | 0.0% |
| Quimica Y Minera Chil(SQM) | COM | 833635105 | $6.8K | 79,551 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $7.0K | 48,308 | 0.0% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $7.0K | 2,146 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $7.0K | 119,761 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $7.0K | 75,837 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.1K | 130,458 | 0.0% |
| Proshares VIX Short-Term FUT | COM | 74347Y854 | $7.2K | 435,177 | 0.0% |