Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $14.6K | 284,550 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $14.8K | 93,539 | 0.0% |
| ServiceNow Inc.(NOW) | Equities | 81762P102 | $14.9K | 26,691 | 0.0% |
| Alcoa Corp.(AA) | Equities | 013872106 | $15.1K | 167,875 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $15.2K | 61,715 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $15.4K | 82,086 | 0.0% |
| UFP Industries Inc.(UFPI) | Equities | 90278Q108 | $15.4K | 199,029 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $15.6K | 119,688 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $15.6K | 118,513 | 0.0% |
| Targa Resources Corp.(TRGP) | Equities | 87612G101 | $15.8K | 208,792 | 0.0% |
| Syneos Health Inc.(8IN) | Equities | 87166B102 | $15.8K | 194,858 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $15.9K | 48,112 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $15.9K | 32,449 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $15.9K | 98,761 | 0.0% |
| CMC Materials Inc.(CCMP) | Equities | 12571T100 | $16.0K | 86,109 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $16.0K | 192,260 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $16.2K | 64,637 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $16.3K | 76,743 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $16.3K | 98,036 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $16.7K | 40,098 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $16.7K | 305,305 | 0.0% |
| II-VI Inc. | Equities | 902104108 | $16.8K | 231,945 | 0.0% |
| Perficient Inc.(PRFTUSD) | Equities | 71375U101 | $16.8K | 152,905 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $16.9K | 200,635 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $17.1K | 76,738 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $17.4K | 210,276 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | Equities | 094235108 | $17.6K | 803,796 | 0.0% |
| SailPoint Technologies Holding | Equities | 78781P105 | $17.7K | 345,266 | 0.0% |
| ChampionX Corp.(APY1EUR) | Equities | 15872M104 | $17.8K | 725,551 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $18.0K | 155,483 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $18.2K | 75,104 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $18.2K | 37,792 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $18.2K | 89,925 | 0.0% |
| Materion Corp.(MTRN) | Equities | 576690101 | $18.8K | 218,916 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $18.8K | 96,502 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $19.2K | 219,673 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $19.2K | 204,399 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $19.4K | 47,269 | 0.0% |
| Raytheon Technologies Corp.(RTX) | Equities | 75513E101 | $19.5K | 196,816 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $19.6K | 193,216 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $19.7K | 510,159 | 0.0% |
| Medtronic PLC(MDT) | Equities | 00BTN1Y11 | $19.9K | 179,760 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $20.8K | 384,549 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $20.9K | 97,382 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $21.5K | 296,186 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $21.7K | 970,605 | 0.0% |
| Linde PLC | Equities | 00BZ12WP8 | $21.9K | 68,404 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $22.2K | 59,249 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $22.3K | 305,080 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $22.6K | 123,257 | 0.0% |