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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 80,820 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $7.7K | 5,856 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 44,756 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.8K | 475,156 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8K | 89,488 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.9K | 59,065 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 113,967 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9K | 99,036 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 16,913 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.0K | 53,856 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.1K | 1,403,957 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 62,418 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 97,462 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.3K | 35,387 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 219,850 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4K | 42,831 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.4K | 233,825 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6K | 185,410 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.6K | 242,532 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.8K | 185,265 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.8K | 757,069 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.8K | 84,378 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.8K | 320,276 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $8.8K | 115,813 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.9K | 703,794 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.9K | 438,965 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.9K | 180,895 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.9K | 107,910 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 214,237 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9K | 308,108 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.0K | 125,979 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 140,713 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.0K | 2,259 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.1K | 98,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 130,978 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $9.2K | 482,774 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5K | 63,902 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.7K | 15,266 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.8K | 65,425 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.9K | 211,446 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.9K | 40,739 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $10.0K | 71,521 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $10.1K | 1,002,513 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.2K | 75,842 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $10.2K | 250,449 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.3K | 1,472,124 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.7K | 109,880 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.7K | 246,085 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $10.8K | 55,117 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 74,907 | 0.0% |