Q1 2022 Holdings
Filed 2022-05-06 | 710 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $404 | 3,712 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $405 | 6,043 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $405 | 1,110 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $405 | 5,521 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $406 | 2,254 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $408 | 9,978 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $410 | 998 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $410 | 4,791 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $413 | 4,953 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $416 | 6,371 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $417 | 9,835 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $418 | 1,210 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $422 | 10,721 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $424 | 854 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $426 | 3,736 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $427 | 2,689 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $428 | 7,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $428 | 1,723 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $429 | 7,417 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $431 | 5,081 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $431 | 52,960 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $435 | 3,261 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $436 | 1,654 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $441 | 8,592 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $443 | 1,088 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $444 | 5,777 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $446 | 5,083 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $450 | 4,810 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $452 | 13,526 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $454 | 33,342 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $455 | 6,958 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $461 | 7,759 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $461 | 894 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $463 | 20,489 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $471 | 6,198 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $472 | 21,191 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $474 | 7,888 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $475 | 399 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $477 | 3,624 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $478 | 10,415 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $478 | 5,337 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $479 | 7,292 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $480 | 1,312 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $481 | 7,254 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $483 | 4,383 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $488 | 4,196 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $489 | 8,637 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $495 | 2,065 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $497 | 1,906 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $498 | 24,919 | 0.0% |