Q1 2022 Holdings
Filed 2022-04-12 | 21 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.6M | 224,152 | 95.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $136.1K | 559,597 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $107.6K | 4,151,880 | 0.8% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $93.6K | 1,917,354 | 0.7% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $89.9K | 1,849,136 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.3K | 117,572 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7K | 30,926 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 87,293 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.2K | 40,681 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.7K | 152,491 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.6K | 25,855 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,122 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $11.2K | 246,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 36,053 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.9K | 21,613 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8K | 135,174 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $10.7K | 44,466 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $10.0K | 128,158 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.4K | 83,251 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 159,795 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.0K | 105,626 | 0.0% |