Q1 2022 Holdings
Filed 2022-05-10 | 224 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $376 | 2,856 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $382 | 3,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $383 | 4,244 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $394 | 10,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $415 | 4,805 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $418 | 2,632 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $424 | 12,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $431 | 7,117 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $445 | 2,411 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $448 | 1,868 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $463 | 5,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $464 | 3,042 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $517 | 6,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $521 | 2,680 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $546 | 1,398 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $552 | 8,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $574 | 6,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $574 | 10,749 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $579 | 2,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $582 | 3,912 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $608 | 8,384 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $610 | 1,807 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $620 | 2,922 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $629 | 1,425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $630 | 8,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $670 | 7,904 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $710 | 6,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $725 | 11,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $764 | 40,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $777 | 4,156 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $779 | 9,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $798 | 1,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $823 | 6,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $875 | 17,656 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $903 | 21,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $916 | 8,200 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $918 | 26,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $926 | 5,043 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $942 | 4,247 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $953 | 3,488 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $961 | 6,452 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $961 | 16,172 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $968 | 4,511 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $974 | 3,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,856 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,746 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $1.1K | 223,218 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,908 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.2K | 86,161 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 3,700 | 0.0% |