Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A(E) | STOCK | 26874R108 | $588 | 24,706 | 0.0% |
| Workday Inc(WDAY) | STOCK | 98138H101 | $594 | 4,257 | 0.0% |
| Ishares TR(IJK) | EX TRD EQ FD | 464287606 | $594 | 9,327 | 0.0% |
| Hillenbrand Inc(9HI) | STOCK | 431571108 | $596 | 14,546 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $596 | 17,412 | 0.0% |
| Methanex Corp(MEOH) | STOCK | 59151K108 | $597 | 15,614 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $599 | 11,342 | 0.0% |
| Sasol LTD(SSL) | STOCK | 803866300 | $600 | 26,025 | 0.0% |
| Canadian PAC RY LTD | STOCK | 13645T100 | $601 | 8,597 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $601 | 11,195 | 0.0% |
| Ishares Inc(ACWV) | Equities | 464286525 | $603 | 6,383 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $603 | 4,034 | 0.0% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $608 | 12,730 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $614 | 7,005 | 0.0% |
| Infosys LTD(INFY) | STOCK | 456788108 | $617 | 33,362 | 0.0% |
| Guardant Health Inc(GH) | STOCK | 40131M109 | $618 | 15,316 | 0.0% |
| The Trade Desk Inc(TTD) | Equities | 88339J105 | $622 | 15,167 | 0.0% |
| Alcon AG(ALC) | STOCK | H01301128 | $624 | 8,931 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $624 | 10,492 | 0.0% |
| China Life INS Co LTD | ADR | 16939P106 | $624 | 72,240 | 0.0% |
| Quanta Svcs Inc(PWR) | STOCK | 74762E102 | $625 | 4,985 | 0.0% |
| Canon Inc(CAJPY) | STOCK | 138006309 | $629 | 27,718 | 0.0% |
| ETF SER Solutions | ETF | 26922A172 | $637 | 33,155 | 0.0% |
| Toro Co(TTC) | STOCK | 891092108 | $637 | 8,409 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $637 | 2,345 | 0.0% |
| Ishares TR(IXUS) | ETF | 46432F834 | $639 | 11,200 | 0.0% |
| Shinhan Financial Group Co L(SHG) | STOCK | 824596100 | $639 | 22,367 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $639 | 7,712 | 0.0% |
| KB Finl Group Inc(KBIA) | STOCK | 48241A105 | $640 | 17,194 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $641 | 13,355 | 0.0% |
| Netapp Inc(NTAP) | STOCK | 64110D104 | $647 | 9,919 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $653 | 15,671 | 0.0% |
| Assurant Inc(AIZ) | STOCK | 04621X108 | $654 | 3,787 | 0.0% |
| ING Groep N.V.(ING) | STOCK | 456837103 | $657 | 66,196 | 0.0% |
| M & T BK Corp(MTB) | STOCK | 55261F104 | $663 | 4,158 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $664 | 10,804 | 0.0% |
| ETF SER Solutions(DSTL) | ETF | 26922A321 | $665 | 17,170 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | Equities | G96629103 | $666 | 3,380 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $667 | 3,707 | 0.0% |
| Vanguard World FDS(VDE) | STOCK | 92204A306 | $670 | 6,741 | 0.0% |
| EOG RES Inc(EOG) | Equities | 26875P101 | $672 | 6,084 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Equities | 22788C105 | $673 | 4,015 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM | 531229607 | $673 | 18,665 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $673 | 2,819 | 0.0% |
| Vici Pptys Inc(VICI) | STOCK | 925652109 | $675 | 22,645 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $677 | 7,385 | 0.0% |
| Elbit SYS LTD(ESLT) | STOCK | M3760D101 | $687 | 2,996 | 0.0% |
| Saratoga Invt Corp(SAR) | Closed End Fund | 80349A208 | $688 | 28,691 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | EX TD BD | 33739Q200 | $699 | 14,465 | 0.0% |
| Pool Corp(POOL) | STOCK | 73278L105 | $700 | 1,994 | 0.0% |