Q2 2022 Holdings
Filed 2022-07-12 | 612 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | COMMON | 695156109 | $5.2K | 37,629 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $5.2K | 43,134 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $5.2K | 82,192 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $5.2K | 27,075 | 0.0% |
| JM Smucker Co -New COM WI(SJM) | COMMON | 832696405 | $5.3K | 41,181 | 0.0% |
| SAP AG(SAP) | COMMON | 803054204 | $5.3K | 58,724 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $5.4K | 209,811 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $5.4K | 76,736 | 0.0% |
| Petroleo Brasil-Sp Pref ADR(PJX) | COMMON | 71654V101 | $5.4K | 512,632 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $5.6K | 54,997 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $5.6K | 108,635 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $5.7K | 119,227 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON | 297178105 | $5.9K | 22,568 | 0.0% |
| Stoneco LTD(STNE) | COMMON | G85158106 | $6.0K | 777,005 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $6.0K | 324,559 | 0.0% |
| Ishares Msci India Smal-Cap ET(SMIN) | ETF EQUITY | 46429B614 | $6.0K | $122,645 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $6.0K | 142,725 | 0.0% |
| Conagra Brand Inc.(CAG) | COMMON | 205887102 | $6.1K | 177,755 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $6.2K | 46,570 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $6.2K | 46,112 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | ETF FIXED | 78468R101 | $6.4K | $217,397 | 0.0% |
| Totalenergies SE Spon ADR(TTEN) | COMMON | 89151E109 | $6.5K | 124,267 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $6.7K | 119,840 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | ETF FIXED | 78464A375 | $6.8K | $207,331 | 0.0% |
| Vanguard ETF Midcap(VO) | ETF EQUITY | 922908629 | $6.9K | $34,945 | 0.0% |
| British American TOB(BMTA) | COMMON | 110448107 | $6.9K | 160,488 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $7.1K | 101,353 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $7.2K | 110,344 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | ETF EQUITY | 381430107 | $7.4K | $265,716 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON | 30225T102 | $7.4K | 43,423 | 0.0% |
| Healthcare Realty Trust Inc | COMMON | 421946104 | $7.4K | 272,674 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $7.5K | 115,544 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $7.5K | 181,014 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $7.6K | 67,940 | 0.0% |
| Duke Rlty Invts Inc(DREUSD) | COMMON | 264411505 | $7.8K | 141,392 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $7.8K | 183,347 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON | 03027X100 | $7.8K | 30,543 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $7.9K | 69,345 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $8.0K | 152,696 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $8.0K | 56,297 | 0.0% |
| Sanofi-Aventis(SNY) | COMMON | 80105N105 | $8.1K | 161,200 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF FIXED | 464288513 | $8.2K | $110,973 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | ETF FIXED | 92206C870 | $8.2K | $102,297 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $8.3K | $46,913 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $8.5K | 96,881 | 0.0% |
| BHP Group LTD(BHP) | COMMON | 088606108 | $8.6K | 152,845 | 0.0% |
| Trane Technologies(TT) | COMMON | G8994E103 | $8.7K | 67,157 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $8.8K | 73,956 | 0.0% |
| Regions Financial Corp.(RF) | COMMON | 7591EP100 | $8.9K | 472,916 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $8.9K | 138,120 | 0.0% |