Q1 2022 Holdings
Filed 2022-05-11 | 246 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $6.0K | 50,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.2K | 15,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.2K | 110,251 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 48,245 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3K | 15,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.4K | 30,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 15,154 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 109,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5K | 107,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 56,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.8K | 125,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.8K | 25,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9K | 500,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.9K | 55,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 130,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.9K | 20,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 37,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2K | 34,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 17,689 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.3K | 55,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 28,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.4K | 56,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.4K | 50,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 47,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.6K | 131,800 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.7K | 75,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.8K | 207,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.0K | 27,999 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0K | 225,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 35,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.1K | 90,329 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.3K | 50,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.4K | 65,430 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.6K | 587,502 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 49,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.7K | 31,900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $8.8K | 451,214 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 38,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 90,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2K | 154,578 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.2K | 107,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 223,305 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.3K | 134,891 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4K | 4,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.6K | 38,474 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 19,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.7K | 70,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9K | 75,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.9K | 162,000 | 0.0% |