Q2 2022 Holdings
Filed 2022-08-09 | 956 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $54.4K | 24,853 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $55.5K | 1,062,071 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $57.4K | 355,710 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $58.9K | 180,425 | 0.0% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $59.3K | 1,152,743 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $61.1K | 1,328,306 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $61.3K | 969,384 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $61.7K | 225,869 | 0.0% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $63.4K | 4,241,895 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $68.6K | 2,056,909 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $70.0K | 768,149 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $70.2K | 357,207 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.3K | 758,276 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $70.6K | 451,373 | 0.0% |
| Lazard Global Infra Inst | ETF | 52106N459 | $71.6K | 4,449,928 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $72.3K | 1,842,069 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $80.4K | 156,605 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $85.0K | 19,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.5K | 360,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98.0K | 570,365 | 0.0% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $208.0K | 7,801 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $230.0K | 7,388 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $265.0K | 3,195 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $272.0K | 1,387 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.0K | 1,333 | 0.1% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $282.0K | 4,530 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $341.0K | 8,319 | 0.1% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $389.0K | 5,311 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.0K | 5,128 | 0.1% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $401.0K | 11,249 | 0.1% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $413.0K | 882 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $465.0K | 42,132 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $467.0K | 8,150 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $528.0K | 8,825 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $647.0K | 7,648 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $647.0K | 9,847 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $684.0K | 5,877 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $776.0K | 4,515 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $946.0K | 5,618 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,250 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.7M | 7,188 | 0.4% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $2.5M | 8,701 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 17,865 | 0.6% |
| Cars Com Inc(CARS) | COM | 14575E105 | $2.8M | 296,967 | 0.6% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.4M | 905,628 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.9M | 56,267 | 0.8% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $3.9M | 111,149 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.2M | 71,716 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 49,751 | 1.0% |
| American Axle and Manufacturing(DCH) | COM | 024061103 | $5.1M | 682,667 | 1.1% |