Q4 2021 Holdings
Filed 2022-02-14 | 79 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.9M | 139,123 | 42.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.1M | 343,111 | 38.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.7M | 325,697 | 16.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $840.0K | 3,122 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $589.0K | 7,653 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.2K | 199,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4K | 12,127 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.2K | 66,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.2K | 389,478 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.4K | 237,142 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.2K | 89,746 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.9K | 370,627 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $27.6K | 182,853 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $27.3K | 111,673 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.8K | 168,112 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26.0K | 100,638 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $26.0K | 1,338,627 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $25.6K | 274,246 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.4K | 285,720 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.1K | 159,369 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.7K | 204,887 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.0K | 826,922 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 8,196 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.8K | 136,433 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $21.7K | 255,100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $18.7K | 625,306 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $18.7K | 224,331 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $18.3K | 260,449 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $16.9K | 99,451 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.5K | 179,707 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.0K | 1,142,623 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.0K | 539,782 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $15.5K | 412,328 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.3K | 132,413 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.1K | 13,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.7K | 116,297 | 0.0% |
| Wework Inc | CL A | 96209A104 | $12.1K | 1,401,809 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.4K | 20,329 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4K | 24,873 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 22,734 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.8K | 25,786 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 10,351 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4K | 58,956 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 44,201 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 15,713 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 3,623 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 4,232 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 10,935 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,602 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 15,133 | 0.0% |