Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $22.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.4K | 100,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.4K | 40,001 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.7K | 47,890 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.7K | 101,545 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $9.7K | 198,436 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.8K | 201,780 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $9.9K | 366,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 45,852 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.2K | 128,906 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.3K | 64,157 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.3K | 452,182 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.3K | 406,549 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.4K | 59,599 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $10.6K | 274,019 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7K | 125,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.8K | 149,379 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $10.9K | 180,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.0K | 60,119 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.1K | 216,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 46,814 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 84,229 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.3K | 64,512 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $11.6K | 150,000 | 0.0% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $12.0K | 291,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.2K | 75,143 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $12.2K | 116,184 | 0.0% |
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $12.3K | 211,907 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 529,961 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $12.6K | 374,421 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.7K | 155,346 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $13.0K | 662,812 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.1K | 30,056 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.4K | 306,506 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.8K | 83,420 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.9K | 590,705 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.3K | 66,990 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.6K | 49,701 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.7K | 108,878 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.0K | 148,663 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15.0K | 672,820 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.1K | 674,026 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1K | 52,768 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.3K | 81,732 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.3K | 175,952 | 0.0% |
| Switch Inc | CL A | 87105L104 | $15.4K | 501,171 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5K | 103,916 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.7K | 329,630 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.9K | 100,199 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.1K | 233,287 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.3K | 53,356 | 0.0% |