Q1 2022 Holdings
Filed 2022-05-16 | 2115 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
DZ PRIVATBANK AG: Sub-manager's reported value grew 98883.0% versus the original filing (from $2.3M to $2.3B), and now represents 55.4% of the firm's original firm-wide total ($4.1B) — flagged for manual review before treating this correction as reliable.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 106847.9% versus the original filing (from $60.0M to $64.1B), and now represents 1562.2% of the firm's original firm-wide total ($4.1B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99340.2% versus the original filing (from $4.2M to $4.2B), and now represents 101.5% of the firm's original firm-wide total ($4.1B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $66 | 549 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $66 | 1,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $66 | 423 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $66 | 850 | 0.0% |
| CL A |
| 83304A106 |
| $68 |
| 1,893 |
| 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $69 | 292 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $69 | 5,200 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $69 | 5,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $69 | 2,100 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $70 | 8,300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $70 | 1,096 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $72 | 9,400 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $72 | 3,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $73 | 12,510 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $73 | 553 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $74 | 2,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $77 | 6,101 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $77 | 4,083 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $78 | 1,587 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $80 | 2,156 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $83 | 457 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $83 | 2,400 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $83 | 2,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $84 | 3,600 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $85 | 6,485 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $88 | 4,800 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $90 | 9,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $91 | 676 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $93 | 4,165 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $97 | 2,440 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $102 | 6,750 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $102 | 6,300 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $102 | 7,800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $107 | 4,650 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $116 | 5,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $117 | 3,450 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $118 | 3,060 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $120 | 2,100 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $121 | 1,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $122 | 487 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $122 | 16,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $124 | 1,093 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $132 | 1,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $133 | 1,132 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $135 | 30,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $136 | 650 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $140 | 1,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $145 | 2,560 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $148 | 4,092 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $148 | 427 | 0.0% |