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 |
|---|---|---|---|---|---|
| Paramount GL Class(0VVB) | CLASS B COM | 92556H206 | $12.1K | 491,246 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $12.1K | 161,270 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $12.2K | 66,588 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $12.2K | 261,347 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $12.3K | 86,763 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.4K | 31,332 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.4K | 71,901 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.5K | 183,807 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.5K | 596,433 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $12.7K | 99,518 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $12.7K | 87,600 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $12.7K | 1,775,211 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.7K | 473,580 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $12.8K | 1,029,361 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.8K | 102,329 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $12.8K | 160,949 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.9K | 53,162 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $12.9K | 33,558 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.0K | 258,142 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.2K | 226,107 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.2K | 148,712 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.3K | 149,159 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.4K | 190,837 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.5K | 1,239,704 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $13.5K | 219,746 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.6K | 86,117 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $13.7K | 383,008 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $13.7K | 66,679 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.8K | 297,645 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.9K | 69,494 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.9K | 126,671 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $13.9K | 74,546 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13.9K | 111,900 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.0K | 1,064,133 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.0K | 223,442 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.1K | 148,999 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $14.1K | 278,770 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $14.1K | 188,247 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $14.1K | 818,639 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $14.1K | 190,060 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $14.2K | 130,161 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $14.2K | 552,010 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.3K | 425,899 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $14.4K | 770,370 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $14.6K | 263,651 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $14.6K | 1,159,439 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $14.7K | 123,138 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.8K | 75,624 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $15.0K | 77,405 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.1K | 669,465 | 0.0% |