Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.7K | 618,329 | 0.0% |
| Vanguard Scottsdale(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $8.7K | 127,110 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.7K | 879,944 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.7K | 1,691,340 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.8K | 107,410 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $8.8K | 389,664 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 270,958 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 117,966 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 173,655 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.0K | 167,310 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $9.0K | 136,767 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.0K | 123,299 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1K | 83,722 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.1K | 33,266 | 0.0% |
| Ishares Core(AGG) | BOND ETF | 464287226 | $9.3K | 91,082 | 0.0% |
| Ishares Core(TIP) | BD ETF | 464287176 | $9.3K | 81,363 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3K | 54,167 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $9.3K | 226,057 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.3K | 183,614 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.4K | 71,997 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.4K | 192,169 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.4K | 39,466 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $9.5K | 164,228 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.5K | 134,834 | 0.0% |
| Cabot Oil and Gas Corm(CTRA) | COM | 127097103 | $9.6K | 373,303 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $9.6K | 67,574 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.6K | 44,781 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.7K | 99,303 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.7K | 40,603 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.8K | 109,127 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $9.8K | 305,256 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $9.9K | 55,017 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.9K | 222,027 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $9.9K | 187,760 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $10.0K | 130,473 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 202,297 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.2K | 452,190 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.2K | 913,458 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.2K | 34,536 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $10.3K | 854,525 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.3K | 108,719 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $10.3K | 130,069 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.4K | 19,429 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.5K | 180,554 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 294,895 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.6K | 54,576 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.6K | 188,012 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.7K | 548,436 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.7K | 58,330 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $10.7K | 151,392 | 0.0% |