Q1 2022 Holdings
Filed 2022-04-21 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $39.6K | 693,794 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $40.7K | 135,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $40.8K | 1,914,026 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $42.0K | 2,843,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.1K | 125,175 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $42.7K | 1,128,724 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $44.8K | 871,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $45.7K | 95,239 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $46.3K | 1,315,608 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $46.3K | 949,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.8K | 145,019 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.3K | 316,673 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $48.5K | 600,129 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $49.0K | 1,586,261 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $49.3K | 2,435,202 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $52.1K | 450,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $52.4K | 1,650,332 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $52.8K | 637,902 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $55.6K | 364,416 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $56.9K | 238,766 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $57.3K | 1,465,976 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $58.4K | 546,759 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $59.0K | 828,324 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $60.6K | 440,259 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $61.3K | 276,598 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.7K | 175,678 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.2K | 58,701 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $63.3K | 5,433,946 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $64.1K | 2,248,081 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $64.8K | 719,707 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.3K | 243,039 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $66.8K | 341,615 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $68.7K | 825,127 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $68.8K | 277,635 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $68.8K | 632,025 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $71.5K | 441,632 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $71.8K | 311,073 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $72.8K | 684,476 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $73.1K | 1,371,970 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74.7K | 400,612 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.3K | 151,762 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $81.0K | 879,765 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $81.3K | 1,670,227 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $81.7K | 788,750 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $85.2K | 1,031,789 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.8K | 395,014 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $87.7K | 1,624,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.1K | 32,361 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88.1K | 292,530 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.6K | 328,922 | 0.0% |