Q4 2021 Holdings
Filed 2022-02-10 | 338 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $3.1K | 10,552 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 68,949 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $3.2K | 210,328 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 27,668 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3K | 37,478 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $3.4K | 52,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 22,636 | 0.0% |
| Trade Desk Inc(TTD) | A | 88339J105 | $3.5K | 38,219 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 81,965 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $3.6K | 10,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.6K | 9,208 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.6K | 42,398 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7K | 80,000 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $3.8K | 20,034 | 0.0% |
| Snap Inc(SNAP) | A | 83304A106 | $3.8K | 81,621 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.9K | 20,000 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $4.0K | 35,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 60,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 13,650 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $4.0K | 22,301 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.1K | 55,597 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $4.1K | 60,000 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $4.1K | 70,417 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 52,195 | 0.0% |
| DR Pepper Snapple GR(KDP) | COM | 49271V100 | $4.1K | 111,293 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $4.1K | 96,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 28,782 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $4.1K | 79,296 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.2K | 30,000 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.3K | 26,723 | 0.0% |
| Horizon Pharma Inc(HRZN) | COM | 44045A102 | $4.3K | 40,000 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $4.4K | 50,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 38,317 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 21,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5K | 60,000 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $4.5K | 66,171 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.5K | 9,095 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $4.5K | 79,832 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 9,852 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6K | 20,000 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $4.6K | 10,500 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | 45687V106 | $4.6K | 75,000 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $4.7K | 59,287 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.7K | 12,602 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $4.7K | 29,718 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 40,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8K | 46,738 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $5.0K | 120,318 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 87,346 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.1K | 59,446 | 0.0% |