Q2 2022 Holdings
Filed 2022-08-12 | 708 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.7K | 481,657 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.8K | 146,688 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.9K | 366,568 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.9K | 149,991 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.9K | 21,173 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.9K | 23,552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.0K | 164,883 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.1K | 164,367 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 174,141 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.3K | 78,644 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.4K | 150,131 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.5K | 208,045 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.6K | 153,439 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.6K | 183,907 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.9K | 65,240 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.9K | 186,919 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $15.0K | 252,901 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.0K | 32,027 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15.1K | 100,364 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.8K | 69,634 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.0K | 166,348 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.1K | 66,723 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $16.1K | 895,160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.2K | 102,333 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.3K | 255,477 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.3K | 9,330 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.4K | 73,124 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $16.4K | 3,839,966 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5K | 82,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.5K | 1,416,904 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.6K | 570,401 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.7K | 95,220 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.7K | 56,360 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.9K | 217,711 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.0K | 152,330 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.9K | 427,793 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.0K | 72,987 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.0K | 116,133 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.1K | 155,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.2K | 293,738 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.4K | 135,742 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.5K | 91,999 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.5K | 137,281 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.6K | 335,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6K | 266,452 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.9K | 44,233 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.9K | 67,123 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.9K | 108,929 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.2K | 151,079 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $19.3K | 2,112,986 | 0.0% |