Q2 2022 Holdings
Filed 2022-08-12 | 666 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.9K | 115,991 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.1K | 258,749 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.3K | 87,394 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.3K | 105,735 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.3K | 259,320 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.4K | 113,314 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.4K | 85,254 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.8K | 179,312 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.8K | 217,457 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14.9K | 131,796 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $14.9K | 323,921 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.2K | 195,999 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.3K | 180,757 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.4K | 301,314 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.7K | 24,804 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $15.8K | 266,242 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.8K | 85,317 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.8K | 192,314 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.0K | 58,852 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.2K | 155,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.4K | 260,739 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.6K | 51,879 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.6K | 155,932 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16.7K | 432,549 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.7K | 210,250 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.8K | 70,299 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $16.8K | 112,001 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.9K | 282,829 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $17.0K | 289,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.3K | 229,531 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.3K | 165,938 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.5K | 53,734 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.7K | 56,498 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $17.7K | 227,199 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.9K | 78,531 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $18.2K | 182,906 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.3K | 36,932 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.3K | 27,790 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $18.6K | 586,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.6K | 134,130 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.7K | 77,128 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.9K | 158,234 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.9K | 200,720 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.9K | 49,142 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.0K | 83,959 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.1K | 85,779 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.2K | 152,045 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $19.2K | 431,218 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19.2K | 244,139 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.6K | 87,399 | 0.0% |