Q1 2022 Holdings
Filed 2022-05-16 | 157 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.2K | 17,693 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 25,859 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $2.4K | 46,130 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $2.4K | 86,742 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.4K | 18,822 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.5K | 114,083 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.6K | 108,340 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.6K | 17,374 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 112,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 11,532 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 75,255 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.8K | 67,800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 11,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.0K | 75,275 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $3.0K | 72,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 2,528 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $3.0K | 46,020 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.0K | 69,061 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 16,399 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 130,160 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 228,610 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.5K | 149,583 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5K | 57,054 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6K | 47,030 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 42,508 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 520,220 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.8K | 18,248 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.8K | 94,370 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $3.9K | 79,001 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.9K | 80,870 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $3.9K | 22,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.9K | 12,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1K | 106,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 28,021 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3K | 393,776 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 71,310 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 94,428 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.6K | 233,260 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $4.6K | 275,700 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $4.7K | 173,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,160 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.8K | 80,840 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.8K | 521,563 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8K | 16,971 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 123,923 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.9K | 106,974 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 52,282 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5.4K | 287,290 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 133,211 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $5.5K | 108,885 | 0.0% |