Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $942 | 5,703 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $952 | 23,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $973 | 6,436 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $981 | 17,338 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $989 | 331,900 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $994 | $16,168 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 18,227 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $1.0K | 77,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | $5,847 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.0K | 14,695 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1K | 11,416 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.1K | 5,845 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $1.1K | $41,643 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 137,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 26,602 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,698 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 52,495 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,136 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 30,890 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 16,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,654 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | $14,277 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.2K | 21,000 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2K | $35,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 7,701 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 74,150 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.3K | 20,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | $5,698 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 10,827 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.3K | $26,250 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3K | 43,542 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 16,904 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.3K | 77,737 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3K | 8,925 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 11,234 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 9,838 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 18,041 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 21,437 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 19,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,984 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 18,413 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 7,572 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.4K | 12,620 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 9,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 7,100 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | $18,020 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.4K | 3,917 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,924 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.5K | 126,951 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 6,920 | 0.0% |