Q1 2022 Holdings
Filed 2022-05-13 | 2484 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 4,774 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 3,703 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 21,677 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 41,734 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 33,621 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 11,905 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.2K | 90,244 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.2K | 31,867 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.2K | 46,832 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2K | 44,967 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 29,572 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 9,212 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3K | 37,120 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3K | 13,575 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3K | 40,907 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.3K | 23,925 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 13,495 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.3K | 129,641 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 13,981 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,911 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 37,650 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.3K | 101,276 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4K | 60,985 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.4K | 35,078 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 30,429 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 17,285 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.4K | 16,698 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2.4K | 186,840 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 55,938 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.4K | 266,446 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 63,873 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5K | 19,086 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 25,737 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 27,136 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 48,579 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.5K | 70,611 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 33,533 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 7,293 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2.6K | 344,107 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 39,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.6K | 50,906 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.7K | 29,751 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.7K | 42,722 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.7K | 187,155 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 69,399 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7K | 6,080 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7K | 29,904 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.7K | 76,174 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 6,575 | 0.0% |