Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 7,540 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 22,666 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 11,092 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 13,673 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,319 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 4,172 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 17,702 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,137 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 4,198 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3,415 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 29,892 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 15,806 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 38,846 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 63,079 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 12,452 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 58,108 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 15,936 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 47,988 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 6,639 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 37,228 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 30,365 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,608 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 16,607 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 28,293 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 1,985 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 19,827 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3K | 6,224 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 23,510 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 12,167 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 37,024 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 34,732 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 39,739 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 9,611 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3K | 19,106 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 18,538 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 66,155 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 31,272 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 6,677 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 18,144 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 16,942 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 5,963 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 10,373 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 18,850 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 35,844 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 21,410 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 73,508 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,482 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 19,330 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 15,829 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 35,373 | 0.0% |