Q1 2022 Holdings
Filed 2022-05-11 | 246 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $200 | 2,029 | 0.0% |
| CI Finl Corp | COM | 125491100 | $207 | 13,022 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $215 | 2,531 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $227 | 5,632 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $236 | 5,746 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $253 | 3,168 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $279 | 1,848 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $311 | 700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $341 | 1,295 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $414 | 16,316 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $533 | 22,882 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $564 | 4,926 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $590 | 80,083 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $861 | 129,999 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 690 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 37,950 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 4,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 16,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 50,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 12,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 9,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,307 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 33,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1K | 59,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 10,352 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 56,818 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.2K | 21,264 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 19,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 15,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 10,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 26,698 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 24,576 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 23,909 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 6,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 60,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 50,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9K | 23,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 12,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 8,400 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.1K | 202,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 9,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 36,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 40,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 50,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 5,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 20,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3K | 32,989 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.3K | 367,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.4K | 88,642 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 12,000 | 0.0% |