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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 22,636 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 37,478 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $3.0K | 10,000 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $3.1K | 210,328 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $3.1K | 35,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 13,650 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.3K | 42,398 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.4K | 9,208 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 40,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 60,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 38,317 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $3.5K | 70,417 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5K | 60,000 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.5K | 26,723 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 28,782 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $3.6K | 79,296 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.6K | 30,000 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $3.6K | 40,000 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 46,667 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $3.8K | 60,000 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | 45687V106 | $3.8K | 75,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 27,668 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.9K | 29,718 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 68,949 | 0.0% |
| Okta Inc(OKTA) | A | 679295105 | $4.0K | 26,667 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 87,346 | 0.0% |
| Horizon Pharma Inc(HRZN) | COM | 44045A102 | $4.2K | 40,000 | 0.0% |
| DR Pepper Snapple GR(KDP) | COM | 49271V100 | $4.2K | 111,293 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 52,195 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 9,852 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $4.3K | 120,318 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 20,000 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.3K | 9,095 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.3K | 20,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $4.4K | 22,301 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $4.4K | 96,000 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $4.5K | 8,200 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.5K | 59,446 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $4.6K | 12,000 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $4.7K | 64,713 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 26,518 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.7K | 55,597 | 0.0% |
| Mongodb Inc(MDB) | A | 60937P106 | $4.7K | 10,667 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.8K | 4,055 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8K | 28,085 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.9K | 37,000 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $4.9K | 21,082 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.9K | 12,602 | 0.0% |
| Zoom Video Communica(ZM) | A | 98980L101 | $5.0K | 42,531 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $5.0K | 79,832 | 0.0% |