Q4 2021 Holdings
Filed 2022-02-15 | 153 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 158,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 22,444 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $2.6K | 145,795 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.7K | 14,568 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.8K | 71,275 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $2.9K | 51,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 11,500 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.1K | 23,142 | 0.0% |
| GAN LTD | SHS | G3728V109 | $3.1K | 338,220 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.1K | 120,902 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 76,665 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 19,799 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 45,848 | 0.0% |
| Blue Apron Holdings Inc | CL A NEW | 09523Q200 | $3.4K | 508,872 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $3.5K | 55,220 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5K | 2,630 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 15,057 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $4.0K | 92,281 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.0K | 47,030 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 261,050 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.1K | 167,483 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $4.1K | 17,569 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.3K | 65,374 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 49,491 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.3K | 103,540 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.5K | 20,848 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.5K | 76,420 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 103,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,160 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,241 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.7K | 735,143 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $4.7K | 28,680 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.7K | 80,935 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 132,593 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.0K | 366,456 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.1K | 118,414 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.1K | 85,590 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.3K | 76,370 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.4K | 119,448 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $5.5K | 198,089 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5.5K | 309,990 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $5.6K | 212,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 32,710 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.7K | 262,663 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.0K | 441,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,400 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4K | 19,966 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 36,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 76,160 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 46,537 | 0.0% |