Q4 2021 Holdings
Filed 2022-02-14 | 229 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.6M | 533,374 | 19.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.6M | 181,247 | 19.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 188,612 | 12.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 23,300 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,104 | 8.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.3M | 25,869 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 21,000 | 6.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 14,000 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,981 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $789.0K | 6,000 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 9,100 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $594.0K | 5,000 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $547.0K | 2,620 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 712 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 800 | 0.5% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $49.9K | 746,083 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.6K | 242,891 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.3K | 543,087 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1K | 230,305 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19.5K | 442,893 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.3K | 59,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3K | 238,370 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.2K | 71,899 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.9K | 113,780 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.7K | 33,975 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.1K | 128,207 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.7K | 254,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.6K | 342,732 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1K | 229,728 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.8K | 229,437 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.8K | 83,559 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.8K | 41,992 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.7K | 53,974 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.7K | 27,383 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 48,629 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.9K | 263,718 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.6K | 56,642 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11.3K | 174,144 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.2K | 187,328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 217,670 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.7K | 90,399 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.7K | 144,346 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.4K | 266,974 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $10.0K | 683,277 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.4K | 284,397 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.1K | 138,331 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.8K | 443,727 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.2K | 94,097 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.7K | 141,093 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.7K | 75,413 | 0.0% |