Q2 2022 Holdings
Filed 2022-08-10 | 635 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank Franci(FRCB) | Equity | 33616C100 | $31 | 220 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equity | 009158106 | $34 | 142 | 0.0% |
| Markel Corp(MKL) | Equity | 570535104 | $37 | 28 | 0.0% |
| Snowflake Inc(SNOW) | Equity | 833445109 | $42 | 298 | 0.0% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $48 | 2,557 | 0.0% |
| Carvana Co(CVNA) | Equity | 146869102 | $55 | 2,460 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $108 | 2,000 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $136 | 3,257 | 0.0% |
| Fiverr International Ltd(FVRR) | Equity | M4R82T106 | $188 | 5,458 | 0.0% |
| Liberty SiriusXM Group -C-(LSXMKUSD) | Equity | 531229607 | $315 | 8,730 | 0.0% |
| Novocure Ltd(NVCR) | Equity | G6674U108 | $321 | 4,625 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $417 | 2,876 | 0.0% |
| Cognex Corp(CGNX) | Equity | 192422103 | $463 | 10,880 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $469 | 53,968 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equity | 34964C106 | $489 | 8,179 | 0.0% |
| Ball Corp(BALL) | Equity | 058498106 | $499 | 7,255 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $509 | 3,518 | 0.0% |
| Everest Re Group Ltd(EG) | Equity | G3223R108 | $534 | 1,907 | 0.0% |
| DuPont de Nemours Inc(DD) | Equity | 26614N102 | $552 | 9,929 | 0.0% |
| Cooper Cos Inc / The | Equity | 216648402 | $568 | 1,814 | 0.0% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $571 | 6,891 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $577 | 11,049 | 0.0% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $601 | 11,623 | 0.0% |
| AerCap Holdings NV(AER) | Equity | N00985106 | $611 | 14,904 | 0.0% |
| Stellantis NV(STLA) | Equity | N82405106 | $630 | 51,151 | 0.0% |
| Liberty Global Plc | Equity | G5480U120 | $649 | 29,376 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equity | 82968B103 | $654 | 106,716 | 0.0% |
| Camden Property Trust(CPT) | Equity | 133131102 | $760 | 5,653 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $763 | 15,554 | 0.0% |
| Bio-Techne Corp(TECH) | Equity | 09073M104 | $782 | 2,257 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Equity | 035710409 | $791 | 133,919 | 0.0% |
| Aptiv PLC(APTV) | Equity | G6095L109 | $803 | 9,016 | 0.0% |
| Boston Properties Inc(BXP) | Equity | 101121101 | $823 | 9,244 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | Equity | M9T951109 | $834 | 17,656 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $933 | 5,089 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equity | 172062101 | $969 | 8,142 | 0.0% |
| Illumina Inc(ILMN) | Equity | 452327109 | $982 | 5,324 | 0.0% |
| Horizon Therapeutics Plc | Equity | G46188101 | $985 | 12,352 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $988 | 31,218 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $1.0K | 22,529 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $1.1K | 36,721 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $1.1K | 11,621 | 0.0% |
| Western Digital Corp(WDC) | Equity | 958102105 | $1.1K | 24,366 | 0.0% |
| American Water Works Co Inc(AWK) | Equity | 030420103 | $1.1K | 7,605 | 0.0% |
| Inmode Ltd(INMD) | Equity | M5425M103 | $1.1K | 50,887 | 0.0% |
| NXP Semiconductor NV(NXPI) | Equity | N6596X109 | $1.2K | 7,856 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $1.2K | 8,170 | 0.0% |
| Celanese Corp(CE) | Equity | 150870103 | $1.2K | 9,930 | 0.0% |
| American International Group Inc(AIG) | Equity | 026874784 | $1.3K | 24,568 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $1.4K | 6,576 | 0.0% |