Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $1.9K | 21,221 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $2.0K | 25,430 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $2.0K | 91,045 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $2.0K | 62,939 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $2.0K | 26,071 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $2.1K | 30,402 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $2.1K | 16,217 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $2.1K | 40,433 | 0.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.1K | 10,904 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $2.1K | 12,156 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.1K | 7,286 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.1K | 15,600 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.1K | 40,065 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.1K | 23,701 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.2K | 17,170 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $2.2K | 32,592 | 0.0% |
| Liberty Media Corp (Liberty Siriusxm Series C)(LSXMKUSD) | Common Stock | 531229607 | $2.2K | 47,412 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $2.2K | 93,799 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $2.2K | 11,816 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $2.3K | 15,036 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $2.4K | 11,170 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $2.4K | 54,075 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $2.4K | 79,679 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $2.4K | 36,615 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $2.4K | 94,304 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $2.4K | 35,233 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.4K | 20,758 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $2.4K | 1,967 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $2.4K | 217,102 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $2.5K | 37,950 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.5K | 15,330 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.5K | 5,511 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $2.5K | 13,689 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $2.5K | 168,892 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $2.5K | 34,927 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $2.5K | 371,115 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $2.5K | 52,047 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $2.5K | 107,752 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $2.6K | 21,477 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $2.6K | 148,777 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.6K | 10,763 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.6K | 76,749 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $2.6K | 5,867 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $2.6K | 36,740 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $2.6K | 34,202 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.6K | 44,094 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $2.6K | 20,097 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.6K | 15,197 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $2.7K | 30,765 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $2.7K | 18,863 | 0.0% |