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 |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $19.6K | 381,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 380,354 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $19.7K | 94,246 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $19.8K | 117,171 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $20.0K | 200,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $20.1K | 302,304 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $20.1K | 509,595 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20.1K | 273,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.3K | 200,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.4K | 63,667 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.9K | 159,211 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.3K | 55,444 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $21.3K | 2,198,211 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.5K | 543,997 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $21.7K | 776,124 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $21.9K | 238,277 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.0K | 225,800 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $22.2K | 208,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.5K | 86,588 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $22.6K | 303,687 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $22.7K | 495,588 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $22.9K | 467,484 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $22.9K | 1,239,952 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.4K | 104,989 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $23.5K | 1,011,611 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23.8K | 326,960 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.9K | 140,767 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $24.0K | 459,901 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.2K | 528,620 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $24.5K | 1,287,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $24.6K | 411,951 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $24.6K | 1,785,174 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.8K | 99,417 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $25.0K | 56,396 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $25.2K | 1,096,780 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $25.5K | 579,753 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $25.6K | 648,904 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.8K | 357,209 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $25.8K | 655,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.9K | 1,095,013 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.1K | 646,263 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $27.5K | 806,350 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $27.7K | 385,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $28.1K | 239,300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $28.2K | 2,631,100 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $28.3K | 618,757 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $29.5K | 505,925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.7K | 791,985 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.7K | 1,781,859 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $30.1K | 617,197 | 0.0% |