Q1 2022 Holdings
Filed 2022-05-16 | 706 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare(HCA) | COM | 40412C101 | $2.1K | 8,307 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $2.1K | 19,320 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.1K | 14,264 | 0.0% |
| Compass Minerals International, Inc.(CMP) | COM | 20451N101 | $2.1K | 33,950 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.2K | 242,035 | 0.0% |
| Hermes International SCA(HESAY) | COM | 42751Q105 | $2.2K | 15,365 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.2K | 16,991 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $2.2K | 39,492 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.2K | 99,053 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.2K | 18,030 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 15,368 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 32,002 | 0.0% |
| Liberty Broadband Corp Com Ser C(LBRDK) | COM | 530307305 | $2.3K | 16,871 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.3K | 14,950 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $2.4K | 16,125 | 0.0% |
| Etfs Platinum Trust(PPLT) | COM | 003260106 | $2.4K | 26,620 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $2.5K | 409,720 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $2.6K | 10,724 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.6K | 20,245 | 0.0% |
| Global X Fds Robotics & Artificial Intelligence ET(BOTZ) | COM | 37954Y715 | $2.7K | 92,087 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $2.7K | 23,060 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $2.8K | 15,071 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.8K | 20,045 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 31,680 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.9K | 171,290 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 13,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 134,488 | 0.0% |
| Medtronic Plc Shs(MDT) | COM | G5960L103 | $2.9K | 26,220 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.9K | 123,950 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $2.9K | 110,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.0K | 10,311 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 18,481 | 0.0% |
| Knight Transn Holdings Inc.(KNX) | COM | 499049104 | $3.0K | 58,854 | 0.0% |
| Ark Trust 3D Printing(PRNT) | COM | 00214Q500 | $3.0K | 101,284 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.0K | 10,062 | 0.0% |
| nVent Electric Plc.(NVT) | COM | G6700G107 | $3.0K | 86,095 | 0.0% |
| Twilio Inc. Cl A(TWLO) | COM | 90138F102 | $3.0K | 18,349 | 0.0% |
| Mc Cormick & Co Inc(MKC) | COM | 579780206 | $3.0K | 30,538 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.1K | 34,038 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 24,735 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.1K | 17,130 | 0.0% |
| Mitek Systems Inc.(MITK) | COM | 606710200 | $3.2K | 215,600 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $3.2K | 6 | 0.0% |
| Invesco Etf Trust Water Res Port(PHO) | COM | 46137V142 | $3.2K | 60,341 | 0.0% |
| Johnson Ctls Intl Plc Shs(JCI) | COM | G51502105 | $3.2K | 48,858 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $3.2K | 90,310 | 0.0% |
| Laboratory Corp America Holdings | COM | 50540R409 | $3.3K | 12,325 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $3.4K | 32,623 | 0.0% |
| iShares S&P National Amt-Free Bond Fund(MUB) | COM | 464288414 | $3.4K | 31,100 | 0.0% |
| Viatris Inc Com(VTRS) | COM | 92556V106 | $3.4K | 316,834 | 0.0% |