Q1 2022 Holdings
Filed 2022-04-25 | 227 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $44.6K | 94,533 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $45.9K | 1,882,969 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $47.1K | 1,320,642 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $47.5K | 579,495 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $47.6K | 14,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $47.7K | 93,608 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $49.3K | 17,732 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | 45687V106 | $50.4K | 1,000,818 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $55.0K | 1,175,541 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $55.6K | 480,974 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $56.0K | 100,035 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $56.1K | 262,130 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $56.1K | 86,096 | 0.0% |
| General Electric Co New(GE) | COMMON | 369604301 | $56.8K | 620,799 | 0.0% |
| APA Corp(APA) | COMMON | 03743Q108 | $59.1K | 1,429,097 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $59.8K | 239,153 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $60.5K | 1,355,727 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $61.9K | 349,213 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $62.2K | 319,888 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $62.4K | 856,818 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $63.7K | 1,123,489 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $64.1K | 288,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $65.1K | 2,495,521 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON | 459506101 | $67.7K | 515,711 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | COMMON | 57778K105 | $72.3K | 1,832,171 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $72.5K | 1,320,198 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $73.5K | 535,948 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $73.7K | 728,126 | 0.0% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $76.2K | 696,014 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $78.0K | 609,684 | 0.0% |
| Glaxosmithkline PLC Spon ADR | COMMON | 37733W105 | $78.2K | 1,794,279 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $78.6K | 313,043 | 0.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $80.5K | 1,514,947 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $81.4K | 1,313,201 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $81.9K | 687,273 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $82.0K | 3,188,498 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $83.9K | 515,133 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $84.1K | 1,016,244 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $87.5K | 117,943 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $92.1K | 2,328,472 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $92.9K | 711,264 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $94.2K | 1,125,693 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $95.3K | 1,089,813 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $101.8K | 500,896 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $102.2K | 286,012 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $103.3K | 510,729 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $109.9K | 2,665,055 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $110.1K | 315,162 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $116.4K | 525,068 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $118.3K | 2,705,735 | 0.0% |