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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.0K | 464,819 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.2K | 697,526 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.2K | 372,105 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $22.2K | 147,946 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.4K | 243,917 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.4K | 246,111 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.4K | 122,844 | 0.0% |
| Ishares TR GLB Infrastr(IGF) | ETF | 464288372 | $22.7K | 485,674 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.9K | 180,871 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.3K | 261,050 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.6K | 194,147 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $23.7K | 1,619,924 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.8K | 213,761 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.8K | 168,842 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.3K | 831,423 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.4K | 369,689 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $24.5K | 764,638 | 0.0% |
| CI Finl Corp | COM | 125491100 | $24.7K | 2,323,955 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.7K | 111,743 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $24.8K | 536,971 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $25.2K | 211,316 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.3K | 117,801 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.4K | 90,042 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.9K | 226,661 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.9K | 101,773 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $26.0K | 1,457,839 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $26.1K | 860,242 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.2K | 165,946 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $26.6K | 418,210 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.8K | 83,719 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.5K | 112,852 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.5K | 419,734 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.8K | 132,532 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.3K | 216,341 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.4K | 115,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.1K | 777,143 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $30.0K | 12,635 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.0K | 255,078 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.0K | 330,112 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $30.2K | 1,633,996 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $30.5K | 466,663 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.7K | 232,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.9K | 344,896 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.0K | 199,224 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.1K | 273,244 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $32.1K | 121,852 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.1K | 67,547 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $32.5K | 849,906 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.6K | 437,596 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.1K | 67,107 | 0.0% |