Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $22.8K | 483,616 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.9K | 1,286,540 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.9K | 373,168 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.1K | 461,440 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.3K | 48,697 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $23.3K | 898,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4K | 103,045 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $23.7K | 1,918,923 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.7K | 52,071 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.8K | 460,024 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.0K | 541,053 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $24.2K | 251,940 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24.4K | 214,073 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.5K | 307,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.7K | 100,523 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $24.9K | 544,093 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $25.2K | 244,560 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.7K | 117,706 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $25.7K | 423,287 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.9K | 586,431 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.9K | 114,151 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.0K | 116,091 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.3K | 279,849 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.3K | 234,692 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $26.5K | 361,895 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $27.2K | 2,698,836 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $27.2K | 1,103,577 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27.4K | 253,829 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.6K | 138,614 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28.1K | 120,079 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.4K | 827,710 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.7K | 433,652 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $28.8K | 1,449,464 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.9K | 117,105 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $29.2K | 639,250 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $29.5K | 536,412 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $29.5K | 463,207 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $29.6K | 491,928 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29.7K | 1,632,829 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $29.7K | 1,298,417 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.8K | 628,580 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $29.9K | 1,015,158 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.3K | 443,579 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.4K | 254,865 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.5K | 663,635 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $30.7K | 615,924 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $31.1K | 382,775 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.2K | 747,598 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.2K | 559,125 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.6K | 200,177 | 0.0% |