Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $3 | 71 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $3 | 96 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $3 | 147 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $3 | 24 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $3 | 65 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $3 | 40 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $3 | 61 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $3 | 43 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $3 | 152 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $3 | 46 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $3 | 26 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $3 | 21 | 0.0% |
| Walgreen Co(WBA) | COMMON | 931427108 | $3 | 83 | 0.0% |
| Victorias Secret & Co(VSCO) | COMMON | 926400102 | $3 | 124 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $3 | 27 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $3 | 70 | 0.0% |
| Reynolds Consumer Products I(REYN) | COMMON | 76171L106 | $3 | 92 | 0.0% |
| Rocket COS Inc(RKT) | COMMON | 77311W101 | $3 | 392 | 0.0% |
| Bausch Health COS Inc(BHC) | COMMON | 071734107 | $4 | 494 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $4 | 12 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $4 | 52 | 0.0% |
| UWM Holdings Corp(UWMC) | COMMON | 91823B109 | $4 | 1,185 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $4 | 63 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $4 | 115 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON | 98421M106 | $4 | 247 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $4 | 15 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $4 | 27 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $4 | 31 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $4 | 26 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $4 | 114 | 0.0% |
| Liberty Media Group(LM05) | COMMON | 531229870 | $4 | 62 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $4 | 163 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $4 | 69 | 0.0% |
| Liberty Media Group(FWONKUSD) | COMMON | 531229854 | $4 | 57 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $4 | 64 | 0.0% |
| White Mountain Insurance GRP(WTM) | COMMON | G9618E107 | $4 | 3 | 0.0% |
| Antero Midstream Corp(AM) | COMMON | 03676B102 | $4 | 428 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $4 | 46 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $4 | 93 | 0.0% |
| Apache Corp(APA) | COMMON | 03743Q108 | $5 | 137 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $5 | 50 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $5 | 107 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $5 | 67 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $5 | 128 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $5 | 153 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $5 | 42 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $5 | 530 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON | 47233W109 | $5 | 173 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $5 | 120 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $5 | 146 | 0.0% |