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 |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $93.2K | 693,070 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $93.6K | 466,512 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $94.4K | 4,495,097 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $94.5K | 415,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $94.7K | 1,784,884 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $95.3K | 3,504,468 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $95.8K | 1,912,834 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $97.4K | 1,415,891 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $97.7K | 919,720 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $98.2K | 1,787,624 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $99.9K | 366,407 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $100.3K | 1,094,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.4K | 412,466 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $100.6K | 451,026 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $101.0K | 7,526,989 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $104.7K | 302,079 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $105.8K | 814,678 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.2K | 306,220 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $107.4K | 2,184,893 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $107.9K | 943,727 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $108.7K | 3,673,842 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $109.0K | 751,506 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $110.6K | 5,404,891 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $113.6K | 1,882,789 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $114.7K | 1,507,718 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $115.0K | 1,313,476 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $115.8K | 2,274,922 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $116.2K | 628,013 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $116.3K | 2,848,319 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $118.0K | 1,154,236 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $118.2K | 3,161,611 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $120.4K | 3,827,175 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $122.8K | 3,133,723 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $126.8K | 645,187 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $130.1K | 1,455,419 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $131.1K | 718,265 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $133.0K | 540,521 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $133.6K | 964,129 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $135.2K | 527,642 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $137.7K | 2,240,378 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $138.7K | 902,664 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $138.8K | 4,459,975 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $139.6K | 2,110,251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $142.6K | 816,127 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $143.1K | 263,378 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $144.6K | 548,551 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $145.1K | 1,278,232 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $145.8K | 575,023 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $146.6K | 1,169,508 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $150.5K | 875,681 | 0.0% |