Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $69.9K | 775,879 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.4K | 330,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $70.8K | 2,436,415 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $70.8K | 1,072,559 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $71.2K | 1,635,183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71.5K | 657,940 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $71.8K | 683,471 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $72.3K | 1,437,888 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $72.4K | 885,940 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73.0K | 123,413 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $73.2K | 459,375 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $73.6K | 4,078,674 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $74.0K | 863,628 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $74.3K | 1,037,316 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $74.4K | 312,845 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $74.9K | 5,991,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.7K | 883,498 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $76.2K | 2,109,723 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.4K | 319,447 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $76.6K | 904,309 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $77.1K | 968,781 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $77.7K | 1,715,294 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $78.0K | 3,235,101 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.1K | 589,937 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $78.7K | 329,624 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $78.7K | 705,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $78.8K | 252,117 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $79.8K | 1,429,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $79.9K | 185,899 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $81.3K | 1,714,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.8K | 37,506 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $82.6K | 5,497,598 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83.2K | 899,889 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $83.6K | 434,613 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $84.0K | 4,272,776 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $84.1K | 784,069 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.4K | 267,504 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $84.5K | 5,180,649 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $84.6K | 1,280,808 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $86.1K | 394,998 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $86.3K | 2,925,132 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $87.3K | 1,359,276 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $87.5K | 182,801 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $87.9K | 392,745 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $88.0K | 1,855,606 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $88.0K | 3,610,908 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $88.8K | 367,495 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $91.0K | 1,562,670 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $91.2K | 606,596 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $92.3K | 417,249 | 0.0% |