Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $31 | 400 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $31 | 341 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31 | 718 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31 | 26 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $31 | 300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $32 | 1,175 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $32 | 511 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $32 | 718 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32 | 629 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33 | 275 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $33 | 500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34 | 227 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $34 | 268 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34 | 100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $34 | 140 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $35 | 2,612 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36 | 99 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $36 | 600 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $36 | 505 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $36 | 1,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $37 | 2,200 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $37 | 440 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $37 | 259 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $37 | 1,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $37 | 110 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $38 | 1,060 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $38 | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38 | 372 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $38 | 305 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $38 | 90 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $38 | 6,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $40 | 534 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $40 | 780 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $40 | 798 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $40 | 568 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $40 | 675 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $40 | 960 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $40 | 361 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $41 | 431 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $41 | 1,723 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $41 | 742 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41 | 60 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $42 | 1,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $42 | 299 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43 | 312 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $43 | 533 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $43 | 2,907 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $44 | 6,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $44 | 931 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $45 | 375 | 0.0% |