Q2 2022 Holdings
Filed 2022-08-10 | 213 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4M | 587,129 | 22.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 202,059 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,200 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,123 | 6.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 16,688 | 5.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 15,500 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,000 | 5.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 13,300 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,381 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 7,300 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $568.0K | 3,370 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $498.0K | 11,375 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 912 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,200 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6K | 302,237 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.1K | 91,763 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.7K | 196,174 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 252,314 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.5K | 138,441 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.1K | 154,051 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $16.8K | 158,992 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.5K | 600,322 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.1K | 108,495 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $15.8K | 336,725 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7K | 175,096 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6K | 59,392 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.2K | 29,467 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $14.2K | 30,338 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.0K | 254,309 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.6K | 105,402 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.8K | 175,459 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.6K | 126,313 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.6K | 241,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 146,833 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.9K | 62,622 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.8K | 80,756 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 246,784 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 54,532 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.3K | 278,962 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.7K | 168,778 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.7K | 50,031 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.4K | 190,945 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.1K | 342,732 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.1K | 112,712 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.5K | 41,328 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.2K | 26,341 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.8K | 307,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 26,267 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.3K | 100,971 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.3K | $353,742 | 0.0% |