Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 72,109 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 36,522 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 29,933 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 32,539 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 27,284 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 24,320 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 15,601 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8K | 64,817 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 42,878 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9K | 32,608 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 26,570 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.9K | 20,115 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.9K | 9,193 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 22,749 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.9K | 35,573 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 29,929 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 10,259 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9K | 12,412 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,193 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9K | 21,966 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 15,228 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 8,006 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 29,766 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 48,715 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.9K | 24,300 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.9K | 45,407 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 4,697 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 436 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 19,253 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.0K | 41,550 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.0K | 14,202 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.0K | 39,873 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $2.0K | 473,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 52,878 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.0K | 12,108 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,138 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.0K | 36,930 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 8,893 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 7,620 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0K | 51,163 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.1K | 63,218 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 26,570 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 11,828 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.1K | 105,218 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1K | 112,299 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 7,160 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.1K | 7,798 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 28,247 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.1K | 21,823 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,398 | 0.0% |