Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.6K | 774,231 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $45.6K | 1,276,471 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $45.9K | 410,821 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.0K | 165,547 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.0K | 299,166 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $46.0K | 2,209 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $46.1K | 606,575 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $46.4K | 394,941 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $46.7K | 1,573,803 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $47.0K | 2,489,411 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $47.1K | 946,921 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $47.2K | 642,816 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.3K | 415,134 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47.4K | 446,223 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $47.6K | 699,489 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $47.6K | 459,949 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $47.7K | 4,875,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $48.6K | 677,778 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $48.7K | 690,123 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.0K | 584,407 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.0K | 216,569 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.0K | 259,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.1K | 294,693 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $49.2K | 616,094 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $49.3K | 1,519,917 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $49.3K | 293,343 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $49.4K | 497,291 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $49.8K | 763,259 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $49.9K | 1,186,839 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $50.0K | 1,922,930 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $50.0K | 812 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $50.0K | 2,962 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $50.0K | 6,290 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $50.1K | 3,620,495 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $50.1K | 1,805,860 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.2K | 1,107,669 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $50.3K | 1,614,113 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $50.6K | 1,626,608 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $50.7K | 904,496 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $51.0K | 1,219 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $51.2K | 2,538,555 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $51.7K | 857,700 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $52.0K | 18,580,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.5K | 371,415 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $52.5K | 644,841 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $52.5K | 949,762 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $52.5K | 2,224,737 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $52.7K | 221,843 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $52.8K | 10,459,760 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $53.1K | 2,198,606 | 0.0% |