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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 12,013 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 7,138 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 7,026 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 7,048 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 15,792 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 9,341 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 7,061 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 11,238 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 24,752 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 14,442 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 14,432 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7K | 16,949 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7K | 13,297 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 29,347 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 20,972 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 5,585 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 31,781 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 19,288 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 13,722 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 3,314 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 10,974 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8K | 47,978 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 3,761 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,915 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 17,902 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 8,302 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 7,465 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9K | 44,882 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 10,256 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 11,406 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,589 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 5,714 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9K | 40,686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 53,208 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 4,463 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 30,926 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 22,943 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 13,693 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0K | 35,652 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 14,931 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 4,632 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0K | 47,933 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 10,118 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0K | 25,880 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 40,352 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 32,574 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 16,907 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 5,541 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 31,280 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 21,400 | 0.0% |