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 |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $36 | 911 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $39 | 172 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $43 | 109 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $46 | 612 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $50 | 6,095 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $51 | 80 | 0.0% |
| Nutanix Inc(NTNX) | COMMON | 67059N108 | $55 | 3,732 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $61 | 13,565 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $65 | 665 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $72 | 597 | 0.0% |
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $77 | 398 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $78 | 285 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $79 | 548 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON | G66721104 | $80 | 7,191 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $88 | 624 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $91 | 2,904 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $92 | 2,560 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $94 | 2,391 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $98 | 1,035 | 0.0% |
| Light and Wonder Inc(LNWO) | COMMON | 80874P109 | $98 | 2,083 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $107 | 329 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $107 | 5,972 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $110 | 352 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $110 | 1,278 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $115 | 88 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $117 | 3,755 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $118 | 1,430 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $122 | 1,673 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COMMON | 55825T103 | $123 | 812 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $125 | 4,270 | 0.0% |
| Baker Hughs Co(BKR) | COMMON | 05722G100 | $127 | 4,406 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $128 | 1,706 | 0.0% |
| DOW Inc-w/I(DOW) | COMMON | 260557103 | $129 | 2,496 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $129 | 2,583 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $131 | 1,437 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $137 | 12,353 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $139 | 11,054 | 0.0% |
| Viatris Inc(VTRS) | COMMON | 92556V106 | $139 | 13,270 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $143 | 1,592 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $143 | 1,152 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $144 | 1,938 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $148 | 873 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $155 | 3,720 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $158 | 14,526 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $160 | 1,507 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $165 | 2,166 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $165 | 4,451 | 0.0% |
| ON Holding AG(ONON) | COMMON | H5919C104 | $171 | 9,677 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $172 | 4,932 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON | 85571B105 | $174 | 8,306 | 0.0% |