Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $5.6K | 143,930 | 0.0% |
| Lufax Holding Lt(adr | ADR | 54975P102 | $5.6K | 931,939 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.6K | 75,554 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $5.6K | 267,889 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $5.7K | 1,602,704 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $5.9K | 33,871 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.9K | 40,391 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $6.1K | 24,750 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.1K | 106,466 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.2K | 185,417 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.2K | 267,404 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $6.2K | 181,382 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $6.3K | 47,368 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $6.3K | 121,438 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $6.3K | 90,131 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $6.3K | 109,154 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $6.4K | 81,477 | 0.0% |
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $6.5K | 118,737 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $6.5K | 72,547 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.7K | 200,466 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.7K | 84,644 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 95,430 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.7K | 1,094,148 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $6.7K | 167,951 | 0.0% |
| Liberty Media-Form(FWONKUSD) | COM | 531229854 | $6.7K | 106,251 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.8K | 63,645 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.8K | 344,261 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.9K | 218,499 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $6.9K | 452,972 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.9K | 156,625 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $6.9K | 390,467 | 0.0% |
| Tradeweb Markets(TW) | CL A | 892672106 | $7.0K | 102,424 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.2K | 88,303 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.3K | 20,930 | 0.0% |
| Textron(TXT) | COM | 883203101 | $7.3K | 119,714 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3K | 18,265 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.3K | 699,666 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.4K | 81,313 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $7.4K | 80,000 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $7.4K | 82,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.4K | 155,883 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.5K | 8,997 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.5K | 188,560 | 0.0% |
| Mobile Telesyste(adr | ADR | 607409109 | $7.6K | 1,377,922 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6K | 293,269 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.7K | 89,147 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.8K | 169,828 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $7.9K | 95,272 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $7.9K | 26,210 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $7.9K | 37,448 | 0.0% |