Q1 2022 Holdings
Filed 2022-04-27 | 505 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.5K | 29,045 | 0.0% |
| Stmicoelectronics NV-Ny SHS(STM) | COM | 861012102 | $3.5K | 80,600 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $3.5K | 6,286 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.5K | 56,029 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.5K | 75,180 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 36,790 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.6K | 211,925 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3.7K | 75,810 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.8K | 28,001 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.8K | 15,765 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $3.8K | 105,048 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8K | 16,133 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $4.0K | 280,710 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.0K | 105,870 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.0K | 20,701 | 0.0% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $4.1K | 127,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 98,371 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $4.1K | 107,000 | 0.0% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $4.2K | 91,601 | 0.0% |
| CRH PLC | COM | 12626K203 | $4.2K | 104,750 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 14,644 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 43,852 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $4.4K | 32,004 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $4.4K | 150,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.5K | 856,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 7,686 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 53,107 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.6K | 18,445 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7K | 22,261 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.9K | 126,415 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $5.0K | 119,423 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.0K | 59,355 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5.1K | 22,200 | 0.0% |
| Sanofi Sponsored (Fr)- trds w/(SNY) | COM | 80105N105 | $5.1K | 99,677 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 17,500 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.4K | 166,155 | 0.0% |
| Hydrofarm Holdings Group Inc | COM | 44888K209 | $5.5K | 362,973 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.6K | 33,709 | 0.0% |
| BHP Group Limited(BHP) | COM | 088606108 | $5.6K | 72,830 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $5.8K | 708,976 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $5.8K | 16,901 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $6.0K | 302,997 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.1K | 52,701 | 0.0% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $6.2K | 140,000 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $6.3K | 375,750 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $6.4K | 318,259 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $6.5K | 91,527 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 23,893 | 0.0% |
| Janus International Group(JBI) | COM | 47103N106 | $6.7K | 747,550 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.8K | 18,221 | 0.0% |