Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 40,403 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 73,148 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.8K | 102,718 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 29,980 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 16,711 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.9K | 359,963 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.9K | 58,252 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 111,350 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 19,033 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.0K | 10,427 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.0K | 173,005 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.1K | 76,118 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 60,067 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 49,408 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 31,514 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 10,625 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.2K | 43,136 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 51,731 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 60,382 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 23,471 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 12,212 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3K | 21,714 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 15,571 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4K | 254,399 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4K | 56,468 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 59,443 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 45,764 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.6K | 17,613 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 48,647 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6K | 11,134 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 20,322 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 28,576 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6K | 134,066 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.7K | 18,826 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7K | 20,537 | 0.0% |
| Sitio Royalties Corp Class A | COM | 82982V101 | $4.7K | 201,789 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.7K | 156,649 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.7K | 699,598 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 3,647 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.8K | 26,546 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $4.8K | 178,756 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 34,492 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 35,995 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 32,061 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.9K | 31,052 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0K | 15,668 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.1K | 29,351 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1K | 39,777 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $5.1K | 604,058 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.1K | 98,229 | 0.0% |