Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.8K | 8,305 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $1.8K | 61,704 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.9K | 9,982 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.9K | 12,483 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.9K | 156,397 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1.9K | 12,598 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $1.9K | 38,265 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $2.0K | 8,200 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $2.0K | 71,738 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $2.0K | 6,734 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $2.0K | 51,139 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.0K | 22,688 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $2.0K | 16,422 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 14,500 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $2.0K | 35,482 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.1K | 10,039 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $2.1K | 35,249 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $2.1K | 45,476 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $2.1K | 62,920 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $2.1K | 13,537 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.2K | 75,508 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $2.2K | 78,276 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.2K | 28,351 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.2K | 3,633 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $2.2K | 11,264 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.2K | 16,480 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $2.3K | 13,170 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $2.3K | 31,200 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $2.3K | 275,463 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $2.3K | 49,147 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $2.3K | 43,634 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $2.3K | 376,676 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $2.3K | 586 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $2.4K | 40,538 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.4K | 30,888 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $2.4K | 207,247 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.4K | 15,917 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $2.5K | 36,423 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $2.5K | 42,165 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $2.5K | 67,664 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $2.5K | 113,974 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $2.5K | 38,472 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.5K | 14,616 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.6K | 5,948 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.6K | 41,417 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.6K | 84,927 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $2.6K | 5,574 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $2.6K | 38,329 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $2.7K | 160,152 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $2.7K | 38,984 | 0.0% |