Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $188.5M | 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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 14,673 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.2K | 108,076 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 13,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 19,750 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.3K | 107,607 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 26,426 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.4K | 59,576 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 61,843 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5K | 18,990 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5K | 32,002 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 25,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 93,157 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.6K | 50,755 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.6K | 27,264 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.6K | 22,251 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $3.6K | 25,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $3.6K | 25,010 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $3.7K | 50,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.7K | 73,333 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 30,541 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 28,020 | 0.0% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $3.7K | 150,001 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.8K | 67,826 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $3.9K | 304,648 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.9K | 123,665 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9K | 61,973 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.9K | 18,883 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.9K | 66,583 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 27,212 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $3.9K | 344,819 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 11,235 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.0K | 154,113 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 45,115 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | Mutual Fund | 464287242 | $4.0K | 36,515 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 46,529 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.1K | 115,463 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2K | 90,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 44,440 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.2K | 447,966 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 8,678 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.3K | 251,401 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.3K | 111,290 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.3K | 120,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.4K | 63,294 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 49,715 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4K | 20,426 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.4K | 60,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 71,376 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.5K | 597,122 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.5K | 62,814 | 0.0% |