Q1 2022 Holdings
Filed 2022-05-06 | 977 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 116,052 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $6.1K | 84,666 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ETF | 81369Y308 | $6.1K | 80,210 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $6.1K | 81,473 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2K | 24,550 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $6.2K | 221,260 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $6.5K | 153,464 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 141,599 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.9K | 38,734 | 0.0% |
| Albany Intl Corp Cl A(AIN) | COM | 012348108 | $7.0K | 82,495 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 42,446 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 33,300 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $7.2K | 110,458 | 0.0% |
| iShares S and P Mc 400Gr ETF(IJK) | ETF | 464287606 | $7.2K | 92,973 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $7.2K | 1,101,750 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.2K | 55,000 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $7.4K | 47,085 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $7.6K | 96,955 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.6K | 97,511 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.6K | 121,685 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7K | 93,975 | 0.0% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $7.7K | 26,569 | 0.0% |
| iShares S and P Mc 400Gr ETF(IJJ) | ETF | 464287705 | $7.7K | 70,005 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.7K | 88,418 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $7.7K | 40,848 | 0.0% |
| Yelp Inc Cl A(YELP) | COM | 985817105 | $7.7K | 225,910 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.7K | 31,172 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $7.8K | 378,003 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $7.9K | 503,860 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $8.1K | 170,134 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $8.1K | 56,473 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 29,923 | 0.0% |
| ProShares DJ Brkfld Global(TOLZ) | ETF | 74347B508 | $8.3K | 167,981 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.4K | 17,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.4K | 56,694 | 0.0% |
| Retail Opportunity Inv Corp(ROICUSD) | COM | 76131N101 | $8.5K | 438,755 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6K | 172,587 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $8.6K | 230,270 | 0.0% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $8.8K | 248,469 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 102,903 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $9.3K | 70,770 | 0.0% |
| Ironwood Pharmaceuticals Inc C(IRWD) | COM | 46333X108 | $9.4K | 747,687 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $9.4K | 355,694 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.7K | 128,191 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $9.8K | 493,320 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9K | 14,481 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.0K | 92,741 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $10.1K | 593,976 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $10.2K | 68,169 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $10.2K | 45,799 | 0.0% |