Q1 2022 Holdings
Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | Stock | 452327109 | $106 | 303 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | ETF | 46137V142 | $106 | 2,000 | 0.0% |
| Natura &co Hldg S A | ADR | 63884N108 | $106 | 9,675 | 0.0% |
| Eaton Corp PLC(ETN) | Stock | G29183103 | $106 | 700 | 0.0% |
| Innospec Inc(IOSP) | Stock | 45768S105 | $107 | 1,156 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Stock | 82982L103 | $110 | 680 | 0.0% |
| Kirby Corp(KEX) | Stock | 497266106 | $113 | 1,568 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $113 | 1,908 | 0.0% |
| Transdigm Group Inc(TDG) | Stock | 893641100 | $116 | 178 | 0.0% |
| Global Pmts Inc(GPN) | Stock | 37940X102 | $116 | 847 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $117 | 493 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $119 | 1,385 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $119 | 1,431 | 0.0% |
| Park Aerospace Corp(PKE) | Stock | 70014A104 | $121 | 9,279 | 0.0% |
| Paramount Global(0VVB) | Stock | 92556H206 | $122 | 3,235 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $123 | 933 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $123 | 640 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $124 | 1,122 | 0.0% |
| Perkinelmer Inc(RVTY) | Stock | 714046109 | $125 | 716 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $126 | 3,346 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | Stock | 971378104 | $126 | 3,226 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Stock | 98850P109 | $128 | 3,073 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $128 | 1,334 | 0.0% |
| Moderna Inc(MRNA) | Stock | 60770K107 | $128 | 743 | 0.0% |
| Snowflake Inc(SNOW) | Stock | 833445109 | $128 | 560 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Stock | 46266C105 | $132 | 571 | 0.0% |
| International Paper Co(IP) | Stock | 460146103 | $134 | 2,914 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $135 | 645 | 0.0% |
| Ishares TR(MTUM) | ETF | 46432F396 | $136 | 810 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $140 | 919 | 0.0% |
| Toast Inc(TOST) | Stock | 888787108 | $142 | 6,549 | 0.0% |
| UFP Industries Inc(UFPI) | Stock | 90278Q108 | $143 | 1,855 | 0.0% |
| Fortive Corp(FTV) | Stock | 34959J108 | $143 | 2,354 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $145 | 420 | 0.0% |
| Ringcentral Inc(RNG) | Stock | 76680R206 | $145 | 1,234 | 0.0% |
| Jetblue Awys Corp(JBLU) | Stock | 477143101 | $145 | 9,718 | 0.0% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $146 | 350 | 0.0% |
| First Horizon Corporation(FHN) | Stock | 320517105 | $147 | 6,266 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $149 | 1,325 | 0.0% |
| M & T BK Corp(MTB) | Stock | 55261F104 | $149 | 881 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $152 | 1,388 | 0.0% |
| Tapestry Inc(TPR) | Stock | 876030107 | $152 | 4,090 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $153 | 1,098 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $154 | 866 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $155 | 427 | 0.0% |
| Mosaic Co New(MOS) | Stock | 61945C103 | $155 | 2,326 | 0.0% |
| Icon PLC(ICLR) | Stock | G4705A100 | $158 | 648 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Stock | 989207105 | $159 | 384 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $160 | 28,169 | 0.0% |
| Werner Enterprises Inc(WERN) | Stock | 950755108 | $160 | 3,897 | 0.0% |