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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 33,076 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 15,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5K | 25,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 39,180 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.5K | 120,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.6K | 168,900 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.6K | 138,339 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 22,699 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 10,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.7K | 102,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 41,050 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7K | 73,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 15,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 53,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 54,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9K | 50,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 7,538 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 28,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.0K | 36,210 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 16,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.1K | 35,913 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.6K | 50,735 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 115,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 53,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7K | 210,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 82,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 57,452 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.8K | 30,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 42,610 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 32,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1K | 10,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.1K | 340,945 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.2K | 330,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.2K | 48,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 158,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.3K | 358,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 10,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.4K | 35,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4K | 23,109 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 11,450 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.5K | 120,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 25,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 10,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.9K | 50,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.9K | 118,999 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9K | 95,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.9K | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0K | 120,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6.0K | 100,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.0K | 75,000 | 0.0% |