Q4 2021 Holdings
Filed 2022-01-31 | 216 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 925 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.0K | 344 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 3,750 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 1,673 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 661 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $387.0K | 2,975 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 3,786 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $707.0K | 13,033 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 34,997 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 43,956 | 5.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.9M | 120,165 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 43,547 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 5,336 | 13.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.6M | 145,592 | 16.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9M | 192,732 | 18.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22.0M | 766,352 | 26.0% |