Q2 2022 Holdings
Filed 2022-07-20 | 1210 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $112 | 370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $112 | 378 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $119 | 772 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $121 | 9,110 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $121 | 1,465 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $124 | 2,178 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $126 | 12,801 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $127 | 16,448 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $128 | 2,735 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $133 | 4,538 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $136 | 2,034 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $137 | 1,536 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $138 | 1,518 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $139 | 5,315 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $139 | 13,590 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $141 | 3,439 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $142 | 5,835 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $143 | 5,889 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $144 | 5,469 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $144 | 2,773 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $145 | 3,243 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $147 | 1,651 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $148 | 2,269 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $148 | 5,748 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $151 | 1,126 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $153 | 4,130 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $154 | 439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $155 | 4,095 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $158 | 411 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $161 | 16,089 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $165 | 2,348 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $166 | 608 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $166 | 2,024 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $167 | 1,057 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $170 | 6,574 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $173 | 2,218 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $173 | 1,901 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $174 | 1,511 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $176 | 600 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $176 | 1,760 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $176 | 5,564 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $177 | 9,766 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $177 | 1,947 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $179 | 4,040 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $186 | 2,731 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $187 | 1,202 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $188 | 2,683 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $200 | 5,883 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $208 | 52 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $210 | 3,221 | 0.0% |