Q4 2021 Holdings
Filed 2022-01-13 | 688 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MongoDB Inc(MDB) | CL A | 60937P106 | $1.6K | 3,007 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.6K | 14,606 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 73,895 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.6K | 19,030 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $1.6K | 22,500 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 34,280 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.6K | 59,354 | 0.0% |
| Kohlberg Kravis Roberts & Co L(ASO) | None | 00402L107 | $1.6K | 37,510 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.7K | 19,253 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,918 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.7K | 22,159 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $1.7K | 34,373 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 36,151 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 21,647 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 17,786 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.7K | 8,260 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 16,522 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,037 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.7K | 9,082 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $1.8K | 30,541 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $1.8K | 17,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 40,818 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.8K | 2,668 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 37,966 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.8K | 10,346 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.8K | 11,104 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.9K | 8,094 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,755 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.9K | 19,630 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.9K | 30,465 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 23,590 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $1.9K | 30,777 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.9K | 25,326 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 49,704 | 0.0% |
| General Electric Co(GE) | None | 369604301 | $1.9K | 20,608 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 22,190 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,452 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 14,232 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0K | 91,695 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.0K | 4,106 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 19,296 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $2.0K | 30,498 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 31,839 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.1K | 6,816 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,172 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.1K | 14,598 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 5,177 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 27,907 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2K | 29,005 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.2K | 24,535 | 0.0% |