Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc.(LITE) | Equities | 55024U109 | $11.5K | 117,954 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $11.6K | 70,112 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $11.6K | 185,272 | 0.0% |
| iShares MSCIEmerging Markets(EMXC) | Equities | 46434G764 | $11.6K | 200,000 | 0.0% |
| Cigna Corp(CI) | Equities | 125523100 | $11.8K | 49,209 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $11.8K | 366,292 | 0.0% |
| Essent Group Ltd.(ESNT) | Equities | G3198U102 | $11.9K | 289,161 | 0.0% |
| UBS Group AG | Equities | 024476758 | $11.9K | 657,160 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $11.9K | 63,254 | 0.0% |
| Green Dot Corp.(GDOT) | Equities | 39304D102 | $12.0K | 435,348 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $12.0K | 44,887 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $12.0K | 22,327 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $12.0K | 227,937 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $12.2K | 153,589 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $12.2K | 245,473 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $12.2K | 84,050 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $12.2K | 449,750 | 0.0% |
| Chubb Ltd. | Equities | H0023R105 | $12.3K | 57,484 | 0.0% |
| iShares 10 Plus Year Investment Grade(IGLB) | Equities | 464289511 | $12.4K | 201,410 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $12.4K | 161,213 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $12.5K | 127,777 | 0.0% |
| Saia Inc.(SAIA) | Equities | 78709Y105 | $12.6K | 51,524 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $12.6K | 240,762 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $12.6K | 146,460 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $12.6K | 162,279 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $12.7K | 164,460 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $12.7K | 112,558 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $12.8K | 56,059 | 0.0% |
| Wolfspeed Inc.(WOLF*) | Equities | 977852102 | $12.8K | 112,681 | 0.0% |
| Booking Holdings Inc.(BKNG) | Equities | 09857L108 | $12.9K | 5,480 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $13.0K | 63,971 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $13.1K | 404,972 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $13.1K | 65,897 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $13.3K | 78,702 | 0.0% |
| Rapid7 Inc.(RPD) | Equities | 753422104 | $13.4K | 120,451 | 0.0% |
| Tetra Tech Inc(TTEK) | Equities | 88162G103 | $13.4K | 81,360 | 0.0% |
| General Electric Co.(GE) | Equities | 369604301 | $13.4K | 146,667 | 0.0% |
| Eastern Bankshares Inc.(EBC) | Equities | 27627N105 | $13.7K | 634,607 | 0.0% |
| Golden Entertainment Inc.(GDEN) | Equities | 381013101 | $13.7K | 236,472 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $13.8K | 154,492 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $13.9K | 265,622 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $14.0K | 153,538 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $14.1K | 96,906 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $14.1K | 288,351 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $14.1K | 31,966 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $14.1K | 149,990 | 0.0% |
| CitiGroup Inc(C) | Equities | 172967424 | $14.1K | 264,831 | 0.0% |
| Sonic Automotive, Inc.(SAH) | Equities | 83545G102 | $14.2K | 334,080 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $14.4K | 47,828 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $14.5K | 19,028 | 0.0% |