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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 47,740 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.8K | 37,478 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8K | 34,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,473 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 25,927 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8K | 5,280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 40,097 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 72,875 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 67,349 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 47,662 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 53,273 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.9K | 48,855 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 13,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,718 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 10,570 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 42,410 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9K | 25,232 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 7,355 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.9K | 16,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0K | 39,811 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 9,581 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 12,898 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.0K | 105,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0K | 129,003 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 51,628 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 23,265 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 28,332 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 15,555 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1K | 17,696 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.1K | 45,464 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.1K | 24,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 25,316 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 28,103 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2K | 40,709 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 200,243 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 9,935 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.2K | 50,791 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 5,430 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 64,285 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 4,761 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 4,851 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 16,379 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.3K | 27,310 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 55,711 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 4,595 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.4K | 24,915 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 4,915 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 20,384 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 61,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,107 | 0.0% |