Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $8.4K | 63,154 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $8.6K | 37,643 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $8.6K | 20,913 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $8.7K | 52,006 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $8.7K | 72,782 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $8.7K | 13,620 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $8.8K | 146,331 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $8.9K | 10,090 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.9K | 35,131 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $9.0K | 18,893 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $9.1K | 26,893 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.1K | 5,224 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $9.2K | 84,300 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $9.3K | 283,768 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $9.4K | 168,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $9.4K | 18,953 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $9.4K | 297,737 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $9.4K | 60,172 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $9.4K | 68,298 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $9.4K | 47,077 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $9.6K | 133,677 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $9.6K | 572,336 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $9.6K | 254,927 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $9.6K | 104,902 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $9.7K | 174,638 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $9.9K | 18,260 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $9.9K | 209,516 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $10.0K | 93,583 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $10.3K | 219,455 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $10.3K | 80,972 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $10.3K | 202,436 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.4K | 725,330 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $10.5K | 114,840 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $10.5K | 337,725 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $10.7K | 102,840 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $10.8K | 154,365 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $10.8K | 98,192 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $11.0K | 76,719 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $11.2K | 34,423 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $11.5K | 38,540 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $11.6K | 55,252 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $11.7K | 80,083 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $11.8K | 123,887 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $11.8K | 54,596 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $11.9K | 187,247 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $11.9K | 205,365 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $12.1K | 105,787 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $12.2K | 111,825 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $12.2K | 147,810 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $12.2K | 210,812 | 0.0% |