Q1 2022 Holdings
Filed 2022-05-09 | 330 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group of(IPG) | COM | 460690100 | $1.6K | 44,632 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 3,333 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $1.6K | 81,468 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 6,667 | 0.0% |
| Trade Desk Inc(TTD) | A | 88339J105 | $1.6K | 23,333 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.6K | 44,984 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 37,881 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $1.7K | 12,557 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.7K | 6,738 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 24,801 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.7K | 37,569 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 43,308 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,703 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $1.7K | 3,657 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 10,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 12,750 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.8K | 19,611 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 3,474 | 0.0% |
| Snap Inc(SNAP) | A | 83304A106 | $1.8K | 50,000 | 0.0% |
| Liberty Broadband Co(LBRDK) | C | 530307305 | $1.8K | 13,333 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.8K | 14,015 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.8K | 16,667 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 49,038 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0K | 4,667 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 40,000 | 0.0% |
| CBS Corp(0VVB) | COM | 92556H206 | $2.0K | 53,333 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $2.1K | 13,646 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 36,617 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 14,627 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 13,074 | 0.0% |
| Crowdstrike Holdings(CRWD) | A | 22788C105 | $2.3K | 10,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.3K | 17,446 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $2.3K | 12,660 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $2.3K | 38,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.3K | 41,107 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.4K | 140,242 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 30,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,970 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.5K | 14,844 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $2.5K | 44,573 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 113,069 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7K | 10,552 | 0.0% |
| Square Inc(XYZ) | A | 852234103 | $2.7K | 20,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.7K | 57,589 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $2.7K | 37,177 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 21,776 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8K | 80,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 8,167 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $2.8K | 20,034 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 74,785 | 0.0% |