Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $14.7K | 103,115 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8K | 54,100 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.8K | 147,036 | 0.0% |
| CI Finl Corp | COM | 125491100 | $14.8K | 932,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $14.8K | 125,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.9K | 450,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $15.0K | 267,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.1K | 31,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 62,302 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2K | 167,777 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.3K | 51,641 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.4K | 120,064 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.4K | 442,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $15.4K | 50,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $15.6K | 339,997 | 0.0% |
| Plantronics Inc NewCall | COM | 727493108 | $15.8K | 400,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.8K | 1,700,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.9K | 264,592 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $16.1K | 502,095 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $16.2K | 362,765 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.2K | 122,591 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.3K | 68,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.4K | 86,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.4K | 268,950 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $16.6K | 250,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.6K | 160,844 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.7K | 11,290 | 0.0% |
| Sempra(SRE)Put | COM | 816851109 | $16.8K | 100,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.9K | 251,575 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.0K | 206,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.1K | 43,007 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.3K | 76,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 98,562 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.5K | 159,862 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $17.6K | 1,170,667 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $17.8K | 347,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.8K | 152,348 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $18.0K | 110,751 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.0K | 117,201 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.1K | 574,900 | 0.0% |
| Bill COM Hldgs Inc(BILL)Put | COM | 090043100 | $18.1K | 80,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $18.1K | 1,166,123 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.2K | 103,634 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $18.3K | 100,053 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.6K | 206,191 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.0K | 470,732 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.1K | 203,595 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.4K | 39,400 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $19.5K | 40,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.5K | 383,725 | 0.0% |