Q1 2022 Holdings
Filed 2022-05-10 | 224 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 184,255 | 25.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.8M | 542,243 | 16.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.4M | 188,612 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,000 | 8.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 22,697 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,385 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 14,000 | 5.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 13,300 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,000 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 11,375 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,981 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $910.0K | 9,100 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $483.0K | 2,620 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 712 | 1.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $40.0K | 680,813 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2K | 294,775 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.2K | 241,044 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.9K | 560,087 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2K | 231,842 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1K | 130,403 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.3K | 123,080 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.7K | 146,765 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.5K | 62,009 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15.2K | 349,280 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.9K | 72,220 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.7K | 233,530 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7K | 123,608 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.5K | 27,419 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.2K | 176,844 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.1K | 83,559 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.4K | 318,762 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2K | 54,917 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.1K | 27,848 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.0K | 204,460 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.8K | 342,732 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.6K | 57,568 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.3K | 233,298 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.4K | 91,543 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 220,966 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.3K | 267,267 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 49,379 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.5K | 141,122 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.1K | 102,212 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.9K | 918,277 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.8K | 75,402 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.7K | 94,097 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.3K | 24,280 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.1K | 289,144 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.1K | 372,742 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.7K | 81,191 | 0.0% |