Q4 2021 Holdings
Filed 2022-02-01 | 74 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $267 | 9,780 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $317 | 16,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $615 | 2,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $704 | 6,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $722 | 7,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $824 | 35,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $876 | 35,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $877 | 55,500 | 0.0% |
| Marqeta Inc(MQ) | CL A COM | 57142B104 | $974 | 56,700 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.4K | 19,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,098 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.5K | 36,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 6,126 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7K | 65,000 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7K | 38,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 31,083 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.2K | 25,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 119,500 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 28,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 40,600 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 39,000 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.9K | 41,200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 41,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.3K | 63,300 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 29,150 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.4K | 429,490 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.6K | 114,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 24,202 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.8K | 41,325 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.9K | 165,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 18,179 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 25,981 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 14,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 7,204 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,726 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 51,600 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 35,040 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.5K | 42,200 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5K | 6,500 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 15,700 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 95,911 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.9K | 80,500 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 58,100 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 16,005 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 28,300 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 39,692 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5K | 248,500 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 27,600 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 34,800 | 0.2% |