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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $9.4K | 59,708 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.5K | 182,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.6K | 130,533 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.6K | 196,137 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.7K | 187,910 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.8K | 136,769 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8K | 149,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.8K | 144,860 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.8K | 199,275 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.8K | 379,352 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.9K | 424,932 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9K | 133,388 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.0K | 349,315 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.2K | 48,475 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.3K | 73,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.3K | 115,260 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.4K | 115,819 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.4K | 62,383 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.5K | 180,576 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6K | 35,334 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.6K | 51,534 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.7K | 117,530 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $10.8K | 253,050 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.9K | 111,699 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.9K | 64,767 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.1K | 355,733 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.3K | 1,130,697 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.3K | 371,841 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.4K | 162,341 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $11.4K | 276,514 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.5K | 94,567 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.6K | 321,229 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.6K | 873,031 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.6K | 344,590 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6K | 102,136 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.8K | 83,399 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.9K | 34,044 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.0K | 85,241 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.0K | 147,089 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.1K | 102,884 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.1K | 218,165 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.2K | 109,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.2K | 324,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.3K | 200,687 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.3K | 88,389 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.4K | 207,800 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.4K | 41,026 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.4K | 193,397 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.5K | 63,016 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.6K | 957,300 | 0.0% |