Q2 2022 Holdings
Filed 2022-08-02 | 403 holdings | $404.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0K | 95,920 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 56,084 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.1K | 62,201 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 38,482 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $5.2K | 232,219 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $5.4K | 112,881 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 56,408 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 98,824 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.5K | 124,352 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.5K | 19,266 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.5K | 36,022 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 72,903 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 79,411 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.6K | 38,488 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.6K | 21,916 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.7K | 29,008 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7K | 40,233 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $5.8K | 261,416 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 10,746 | 0.0% |
| Accenture PLC Class A Ordinary(ACN) | COM | G1151C101 | $5.9K | 21,228 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.9K | 56,310 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.1K | 58,884 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.2K | 68,581 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2K | 73,792 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $6.2K | 6,785,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 61,375 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $6.3K | 135,716 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 68,487 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 14,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 26,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 37,642 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.6K | 12,797 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.6K | 105,143 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.7K | 21,180 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 27,868 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8K | 104,264 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 49,755 | 0.0% |
| Manpowergroup Incorporated(MAN) | COM | 56418H100 | $7.1K | 92,467 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 46,740 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1K | 34,069 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 80,312 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.3K | 56,110 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.5K | 101,674 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 47,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 107,001 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $7.5K | 165,611 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.6K | 48,964 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.7K | 105,749 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $7.9K | 91,642 | 0.0% |