Q1 2022 Holdings
Filed 2022-05-04 | 637 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $861 | 18,075 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $862 | 8,641 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $878 | 7,050 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $891 | 4,417 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $898 | 24,156 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $920 | 6,991 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $931 | 41,845 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $942 | 21,139 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $949 | 25,701 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $953 | 35,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $969 | 1,732 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $971 | 9,005 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $973 | 25,366 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $978 | 6,570 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $979 | 13,568 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $991 | 50,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 23,277 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,675 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 22,991 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0K | 47,236 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.0K | 125,000 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.0K | 40,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 2,710 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.1K | 180,831 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 9,380 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 9,057 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 12,515 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.1K | 101,042 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1K | 20,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.1K | 13,375 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 8,318 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 14,706 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,529 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.1K | 15,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 14,618 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1K | 6,795 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.2K | 27,543 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2K | 69,622 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 23,648 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.2K | 9,819 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 4,636 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 54,261 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,758 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 6,569 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,899 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,210 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2K | 7,624 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 46,990 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 4,007 | 0.0% |