Q1 2022 Holdings
Filed 2022-04-27 | 1153 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 21,503 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.4K | 50,380 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 23,670 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.5K | 46,767 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.5K | 56,597 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 14,013 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 23,154 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.7K | 40,549 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8K | 16,956 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.8K | 48,764 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2K | 27,828 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.2K | 87,651 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.2K | 42,074 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 49,546 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.8K | 45,481 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 26,375 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.1K | 32,985 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.2K | 99,879 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.4K | 38,695 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.4K | 97,398 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 83,772 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 10,824 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.6K | 182,613 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.7K | 205,192 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.7K | 170,008 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.8K | 150,131 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.8K | 136,083 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8K | 24,086 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.9K | 227,627 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 63,278 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.1K | 257,277 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.2K | 235,003 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.2K | 87,059 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.2K | 87,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.3K | 67,830 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.4K | 154,064 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.4K | 99,490 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.4K | 121,797 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.5K | 250,748 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.5K | 45,154 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.6K | 144,157 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.6K | 55,854 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.6K | 82,246 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.9K | 216,049 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.9K | 158,718 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.0K | 54,342 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.0K | 91,159 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.0K | 89,976 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.0K | 113,273 | 0.0% |