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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $699 | 7,008 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $699 | 13,374 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $701 | 4,592 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $702 | 2,336 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $703 | 16,767 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $705 | 18,603 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $706 | 28,596 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $712 | 5,944 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $713 | 1,407 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $714 | 8,259 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $730 | 19,307 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $733 | 11,874 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $768 | 1,626 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $787 | 2,956 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $792 | 3,395 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $795 | 42,053 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $798 | 16,747 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $798 | 18,237 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $805 | 7,745 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $805 | 6,865 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $806 | 22,404 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $810 | 1,584 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $819 | 1,231 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $823 | 1,822 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $827 | 29,626 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $832 | 10,456 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $835 | 1,492 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $840 | 6,758 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $844 | 1,776 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $852 | 4,109 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $853 | 10,310 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $856 | 18,514 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $859 | 8,689 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $862 | 2,935 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $865 | 6,550 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $872 | 112,466 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $882 | 125,331 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $888 | 6,767 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $892 | 17,855 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $894 | 86,490 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $909 | 4,505 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $938 | 5,665 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $942 | 18,634 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $950 | 21,600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $953 | 6,393 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $973 | 85,900 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $974 | 4,697 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $975 | 15,610 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $979 | 6,462 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $989 | 16,919 | 0.0% |