Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $176 | 8,450 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $177 | 8,466 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $181 | 4,879 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $187 | 3,288 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $194 | 2,502 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $194 | 711 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $195 | 4,130 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $200 | 2,052 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $202 | 3,976 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $202 | 1,028 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $202 | 647 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $203 | 5,413 | 0.0% |
| Energy Select Sector Spdr(XLE) | Exchange Traded Funds | 81369Y506 | $206 | 2,886 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $206 | 513 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $209 | 9,277 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | Exchange Traded Funds - Commodity | 46428R107 | $210 | 9,090 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $210 | 2,463 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $211 | 6,381 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $213 | 2,475 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $213 | 3,874 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $221 | 2,761 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $233 | 2,190 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $236 | 2,261 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $248 | 1,420 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $253 | 3,070 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $256 | 3,217 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $260 | 3,801 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $261 | 4,229 | 0.0% |
| Descartes Systems GRP(DSGX) | COMMON | 249906108 | $267 | 4,304 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $274 | 4,722 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $275 | 5,371 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $276 | 2,917 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $292 | 1,683 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $294 | 5,315 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $296 | 3,192 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $307 | 1,470 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | Exchange Traded Funds - Debt | 78468R622 | $316 | 3,489 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Exchange Traded Funds | 78464A797 | $327 | 7,461 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $330 | 1,366 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $334 | 3,775 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COMMON | G21810109 | $343 | 24,750 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON | 29355A107 | $349 | 1,788 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $352 | 5,065 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $382 | 4,199 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $386 | 4,117 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $401 | 1,320 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $410 | 2,972 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $413 | 3,755 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $414 | 7,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | 573874104 | $415 | 9,534 | 0.0% |