Q2 2022 Holdings
Filed 2022-08-16 | 553 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $107.4M | 701,083 | 34.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $77.4M | 1,814,397 | 24.9% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $34.6M | 325,950 | 11.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $25.4M | 540,000 | 8.2% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $9.7M | 49,924 | 3.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $7.8M | 16,235 | 2.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.8M | 18,548 | 2.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4.6M | 59,855 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.3M | 47,678 | 1.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.9M | 17,149 | 0.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.7M | 20,065 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.9M | 52,173 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $1.9M | 12,452 | 0.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.8M | 21,363 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.4M | 26,618 | 0.5% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.4M | 79,958 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.2M | 12,951 | 0.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.1M | 31,323 | 0.4% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $1.1M | 20,486 | 0.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.0M | 17,309 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | Common Stock | 05550J101 | $906.0K | 14,545 | 0.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $902.0K | 12,254 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $862.0K | 27,350 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $785.0K | 51,146 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $781.0K | 11,807 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $757.0K | 16,569 | 0.2% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $684.0K | 11,954 | 0.2% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $506.0K | 10,349 | 0.2% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $465.0K | 15,905 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $397.0K | 11,282 | 0.1% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $375.0K | 17,866 | 0.1% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $357.0K | 21,662 | 0.1% |
| CAE Inc(CAE) | Common Stock | 124765108 | $350.0K | 14,227 | 0.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $326.0K | 12,576 | 0.1% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $315.0K | 12,015 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $313.0K | 6,379,508 | 0.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $309.0K | 13,612 | 0.1% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $301.0K | 23,715 | 0.1% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $297.0K | 11,945 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $294.0K | 36,789 | 0.1% |
| Callaway Golf Company(CALY) | Common Stock | 131193104 | $256.0K | 12,535 | 0.1% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $242.0K | 10,199 | 0.1% |
| Dana Inc(DAN) | Common Stock | 235825205 | $217.0K | 15,428 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $129.3K | 728,315 | 0.0% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $84.9K | 1,796,419 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $83.2K | 1,323,290 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $81.9K | 599,067 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $81.7K | 973,367 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $81.5K | 235,021 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $80.3K | 558,772 | 0.0% |