Q2 2022 Holdings
Filed 2022-08-25 | 440 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $14 | 897 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $34 | 34,080 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $68 | 1,789 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $70 | 1,883 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $71 | 2,377 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $107 | 26,669 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $117 | 23,401 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $131 | 10,889 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $133 | 270 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $135 | 10,360 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $199 | 12,465 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $202 | 676 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $204 | 2,919 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204 | 1,334 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $214 | 1,631 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215 | 1,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217 | 2,854 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $228 | 1,755 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $228 | 4,142 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $230 | 3,898 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $233 | 1,429 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241 | 507 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $241 | 3,547 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $242 | 2,947 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257 | 866 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $265 | 3,488 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $278 | 2,930 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $283 | 2,053 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $284 | 1,286 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $294 | 939 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306 | 1,756 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $325 | 1,777 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $326 | 1,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $326 | 2,528 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $326 | 2,314 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $333 | 2,640 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $337 | 10,219 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $338 | 4,506 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $340 | 2,378 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $360 | 1,025 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $367 | 11,455 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $376 | 3,794 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $385 | 6,011 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $423 | 2,562 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $434 | 4,516 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $464 | 3,936 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $472 | 8,143 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $493 | 6,402 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $543 | 2,199 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $559 | 2,821 | 0.0% |