Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $322 | 3,668 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $322 | 2,208 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $324 | 5,695 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $326 | 4,520 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $327 | 1,563 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $329 | 1,588 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $330 | 1,723 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $333 | 6,706 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $333 | 3,903 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $333 | 4,490 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $337 | 2,946 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $340 | 401 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $343 | 1,970 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $346 | 10,071 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $347 | 979 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $349 | 4,648 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $351 | 31,129 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $352 | 2,430 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $353 | 12,408 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $354 | 1,174 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $354 | 8,965 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $357 | 80 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $357 | 2,399 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $358 | 2,326 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $359 | 11,560 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $361 | 26,284 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $361 | 3,257 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $361 | 4,135 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $365 | 10,129 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $369 | 6,440 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $369 | 3,569 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $369 | 9,932 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $370 | 4,047 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $371 | 5,145 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $374 | 3,341 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $376 | 2,862 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $378 | 6,197 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $379 | 3,321 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $379 | 3,513 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $380 | 9,812 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $382 | 3,235 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $382 | 2,676 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $383 | 2,910 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $385 | 2,198 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $387 | 6,988 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $389 | 6,315 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $389 | 7,735 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $389 | 2,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $389 | 897 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $391 | 9,724 | 0.0% |