Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35.3K | 247,510 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $35.4K | 1,291,231 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5K | 93,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.5K | 273,337 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $35.7K | 512,039 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.8K | 147,511 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $35.9K | 1,590,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.9K | 557,962 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.0K | 643,897 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $36.1K | 112,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.4K | 199,904 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $36.7K | 382,792 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.8K | 239,139 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $37.4K | 1,265,249 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $37.5K | 350,045 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.6K | 1,206,880 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $37.6K | 346,121 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $37.8K | 261,968 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.6K | 183,611 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.7K | 143,341 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.7K | 260,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38.8K | 124,191 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.9K | 760,164 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.1K | 231,291 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.2K | 248,462 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $39.4K | 1,874,515 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $39.5K | 227,948 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $39.9K | 437,366 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $40.0K | 372,483 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40.1K | 450,677 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $40.2K | 886,074 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $40.3K | 779,367 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $40.4K | 221,192 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $40.7K | 288,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $40.8K | 702,537 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $41.0K | 3,322,852 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41.4K | 1,092,739 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.8K | 98,082 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $42.0K | 263,469 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.1K | 1,203,087 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $42.5K | 282,946 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.7K | 208,698 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $42.8K | 164,844 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $42.9K | 219,818 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $43.4K | 905,812 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $43.4K | 480,448 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $43.9K | 924,745 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $43.9K | 111,046 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44.3K | 186,392 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.7K | 559,710 | 0.0% |