Q1 2022 Holdings
Filed 2022-05-02 | 202 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $136 | 29,190 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $203 | 1,940 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $217 | 1,013 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $222 | 2,267 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226 | 1,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229 | 4,294 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $230 | 725 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $233 | 936 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $237 | 2,294 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $241 | 16,476 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $247 | 949 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $250 | 5,127 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $254 | 1,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $256 | 1,868 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $258 | 1,884 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $264 | 556 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $266 | 1,100 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $268 | 5,854 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $282 | 3,470 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $283 | 2,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 2,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $287 | 4,838 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $287 | 4,109 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $292 | 3,185 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $293 | 2,985 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $293 | 6,858 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $295 | 1,917 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $297 | 3,957 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $298 | 733 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $298 | 1,664 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $299 | 5,149 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308 | 5,178 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $309 | 9,260 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $318 | 1,497 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $328 | 8,445 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $329 | 2,647 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $332 | 3,225 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $334 | 1,503 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $338 | 246 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $338 | 6,812 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $344 | 2,411 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $345 | 10,043 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $349 | 5,104 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $350 | 5,600 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $351 | 2,315 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $353 | 4,885 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $362 | 4,473 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $362 | 3,231 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $367 | 887 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $372 | 2,180 | 0.0% |