Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 8,634 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.9K | 68,526 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 29,275 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.9K | 25,971 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 20,191 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 13,894 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 6,012 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 16,148 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9K | 21,267 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 47,387 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9K | 32,662 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0K | 42,106 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,242 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 21,509 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.0K | 376,178 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 59,642 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 14,461 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 15,227 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 39,224 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 64,462 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 21,967 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.0K | 361,468 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 6,798 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 4,378 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 32,702 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.1K | 66,986 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 43,909 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 29,854 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 28,070 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 14,407 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 23,183 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 25,470 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.1K | 158,861 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 25,209 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 164,582 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2K | 151,472 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 12,595 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 18,525 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.2K | 373,534 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.2K | 14,996 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 26,977 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 7,355 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 10,071 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.3K | 161,597 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 45,660 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 9,001 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.3K | 41,702 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.3K | 28,563 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 41,803 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 5,480 | 0.0% |