Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COM | 14040H105 | $202 | 1,391 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203 | 783 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $203 | 10,641 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $208 | 1,103 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $211 | 5,349 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $214 | 890 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $216 | 1,010 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $217 | 1,720 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $220 | 919 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $221 | 963 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $230 | 44,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $233 | 3,184 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM NEW | 457985208 | $233 | 3,478 | 0.0% |
| Gamco Global Gold(GGN) | COM SH BEN INT | 36465A109 | $237 | 63,125 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $238 | 2,338 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $239 | 6,641 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $240 | 753 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $242 | 3,639 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $242 | 3,137 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $242 | 1,151 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $244 | 1,170 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $247 | 343 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $251 | 9,402 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $254 | 8,652 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $254 | 2,849 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $261 | 721 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $261 | 1,032 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $262 | 5,650 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $263 | 2,775 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $264 | 9,887 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $266 | 830 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $266 | 6,137 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $270 | 2,350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $271 | 1,494 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $271 | 2,324 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $272 | 13,075 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $273 | 1,353 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $274 | 3,575 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $277 | 1,805 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $280 | 4,182 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $283 | 4,676 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $285 | 2,202 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $293 | 6,000 | 0.0% |
| BlackRock Funds ed-end(MQY) | COM | 09254F100 | $294 | 18,229 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $294 | 20,500 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $296 | 3,845 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $297 | 461 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $299 | 13,595 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $300 | 1,852 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $302 | 5,006 | 0.0% |