Q1 2022 Holdings
Filed 2022-05-12 | 740 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM | 620076307 | $278 | 1,150 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $279 | 1,909 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $280 | 177 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $283 | 7,044 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $284 | 509 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $285 | 2,773 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $288 | 864 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $291 | 895 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $293 | 2,857 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $294 | 4,250 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $296 | 1,958 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $299 | 5,227 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $300 | 3,050 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $301 | 7,298 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $304 | 4,655 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $313 | 1,818 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $317 | 5,437 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $319 | 2,903 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $322 | 664 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $325 | 1,727 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $326 | 735 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $328 | 2,796 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $328 | 2,502 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $329 | 3,772 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $329 | 929 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $339 | 7,770 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $348 | 5,772 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $355 | 7,456 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $360 | 8,754 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | COM | 315912808 | $361 | 6,511 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $363 | 521 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $367 | 3,107 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $375 | 2,246 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $377 | 3,524 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $399 | 2,612 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $399 | 973 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $399 | 4,677 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $403 | 5,038 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $408 | 1,989 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $410 | 16,833 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $416 | 3,789 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $418 | 17,682 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $420 | 1,850 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $425 | 4,748 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $434 | 11,970 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $435 | 5,221 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $435 | 2,311 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $442 | 1,313 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $444 | 1,083 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $444 | 6,192 | 0.0% |