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 |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $26.5K | 762,653 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.7K | 108,400 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $27.1K | 834,563 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $27.2K | 1,140,667 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $27.2K | 1,008,936 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $27.2K | 442,308 | 0.0% |
| Lauder Estee COS(EL) | COM | 518439104 | $27.4K | 107,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.4K | 732,464 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $27.5K | 530,120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.8K | 219,057 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.8K | 443,495 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.9K | 151,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9K | 229,171 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $27.9K | 133,171 | 0.0% |
| Vanguard Index FDS(VOO) | SandP 500 ETF SHS | 922908363 | $28.2K | 81,212 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.4K | 119,487 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.5K | 16,289 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $28.5K | 813,529 | 0.0% |
| Ishares Core(IUSV) | S&P VLU ETF | 464287663 | $28.6K | 426,943 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $28.7K | 152,834 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.3K | 821,607 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.6K | 251,217 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $29.9K | 137,782 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.1K | 70,642 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.4K | 317,277 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.9K | 26,890 | 0.0% |
| Barclays(BCS) | SPONSORED ADR | 06738E204 | $30.9K | 4,068,957 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $31.0K | 129,657 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $31.0K | 386,756 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $31.2K | 170,901 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.3K | 149,186 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $31.5K | 518,873 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $32.2K | 174,074 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.4K | 407,172 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.5K | 407,138 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $32.5K | 678,864 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.2K | 524,972 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.4K | 1,051,672 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $33.6K | 601,003 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $33.8K | 120,494 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $34.1K | 488,192 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.3K | 101,849 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $34.8K | 157,335 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $34.9K | 136,036 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $35.3K | 332,913 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $35.7K | 529,516 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.8K | 140,211 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $37.0K | 1,183,875 | 0.0% |
| Ishares Core(IJR) | CAP ETF | 464287804 | $37.4K | 404,290 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $37.5K | 80,146 | 0.0% |