Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $694 | 19,316 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $702 | 3,155 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $707 | 18,452 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $713 | 18,122 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $727 | 17,061 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $727 | 12,777 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $728 | 32,489 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $733 | 989 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $740 | 12,454 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $740 | 35,137 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $741 | 11,040 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $741 | 6,282 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $741 | 8,264 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $743 | 7,722 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $746 | 4,751 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $748 | 4,742 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $751 | 14,053 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $753 | 56,136 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $763 | 12,195 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $764 | 1,958 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $764 | 4,181 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $764 | 3,056 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $764 | 17,350 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $770 | 30,688 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $772 | 29,871 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $773 | 6,599 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $773 | 3,180 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $777 | 10,705 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $785 | 3,007 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $785 | 6,564 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $786 | 11,609 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $787 | 25,378 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $789 | 5,672 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $790 | 12,649 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $792 | 935 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $794 | 6,829 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $794 | 3,166 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $796 | 19,177 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $796 | 12,463 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $809 | 7,553 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $809 | 6,121 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $821 | 19,832 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $829 | 8,048 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $832 | 9,867 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $848 | 5,238 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $849 | 3,117 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $851 | 9,949 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $858 | 8,355 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $862 | 6,790 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $867 | 19,038 | 0.0% |