Q2 2022 Holdings
Filed 2022-08-10 | 403 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $0 | 5,211 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $0 | 196 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $48 | 608 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $168 | 12,486 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $170 | 14,135 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $191 | 12,201 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $198 | 12,269 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $202 | 3,502 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $203 | 5,944 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $207 | 5,735 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $208 | 19,890 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $209 | 9,451 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $210 | 1,369 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $216 | 4,065 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $219 | 15,115 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $224 | 4,372 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $225 | 1,458 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $225 | 1,996 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $227 | 2,530 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $228 | 4,065 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $235 | 1,936 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $235 | 2,378 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $239 | 1,775 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $240 | 3,277 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $243 | 18,337 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $247 | 4,489 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $257 | 5,547 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $257 | 2,915 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $260 | 1,318 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $264 | 9,301 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $268 | 3,494 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $275 | 5,606 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $286 | 2,351 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $289 | 18,124 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $291 | 2,566 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $306 | 6,734 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $317 | 5,823 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $403 | 1,951 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $724 | 15,117 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 25,236 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 353 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 25,506 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.9K | 75,384 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,135 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $2.2K | 222,780 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 10,699 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.3K | 320,646 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 14,002 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.5K | 172,487 | 0.0% |