Q1 2022 Holdings
Filed 2022-05-16 | 597 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 9,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,174 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.6K | 74,939 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 24,509 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,125 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 10,782 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 23,476 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7K | 32,511 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 20,134 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,617 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,142 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,517 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8K | 22,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,949 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 27,673 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 29,624 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9K | 47,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,005 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.0K | 71,466 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 6,923 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,068 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 8,898 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1K | 10,324 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.1K | 78,002 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 20,794 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1K | 19,309 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 11,774 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 6,989 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 14,021 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | 75,717 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.5K | 23,761 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,169 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 52,777 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,062 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 15,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,556 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 18,250 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 22,862 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 23,483 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.7K | 73,264 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.0K | 46,276 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 27,690 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $5.5K | 123,804 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.3K | 54,665 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.2K | 216,906 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.3K | 1,291,273 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.1K | 33,363 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8.9K | 394,254 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.4K | 333,438 | 0.0% |