Q1 2022 Holdings
Filed 2022-05-13 | 311 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group Inc(SMFG) | COMMON STOCK | 86562M209 | $83 | 13,274 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $204 | 380 | 0.0% |
| Capri Holdings LTD(CPRI) | COMMON STOCK | G1890L107 | $206 | 4,004 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $207 | 4,173 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $208 | 2,820 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $209 | 12,355 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $212 | 4,373 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $212 | 6,555 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $222 | 800 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $234 | 1,886 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $237 | 1,278 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $243 | 494 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $251 | 5,366 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $259 | 17,700 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $260 | 2,983 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $264 | 7,357 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $264 | 6,699 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $265 | 1,097 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $268 | 4,520 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $272 | 3,765 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $278 | 5,845 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $281 | 2,404 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $286 | 692 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $288 | 3,182 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $289 | 5,117 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $290 | 2,300 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $291 | 462 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $295 | 4,920 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $296 | 7,030 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $301 | 5,292 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $314 | 14,100 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $316 | 843 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $322 | 7,489 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $325 | 2,720 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $329 | 1,874 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $338 | 1,050 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $341 | 8,648 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $357 | 4,073 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $358 | 6,308 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $369 | 5,327 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $370 | 3,336 | 0.0% |
| Totalenergies SE(TTEN) | COMMON STOCK | 89151E109 | $371 | 7,347 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $371 | 2,110 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $372 | 3,154 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $386 | 5,887 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $386 | 20,425 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $392 | 900 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $396 | 5,383 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $406 | 24,420 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $416 | 1,676 | 0.0% |