Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.8K | 72,502 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.8K | 58,265 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.8K | 83,410 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.9K | 62,692 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.9K | 103,122 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9K | 18,819 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.9K | 18,836 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.9K | 70,067 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.9K | 3,533 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $2.9K | 329,514 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0K | 129,324 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 45,244 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.0K | 90,400 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0K | 42,747 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.0K | 114,137 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.0K | 21,599 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 87,333 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 87,549 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0K | 107,205 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $3.0K | 125,678 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.1K | 82,989 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.1K | 197,939 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.1K | 550,995 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.2K | 49,149 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 24,189 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.2K | 49,797 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2K | 30,119 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3K | 45,640 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.3K | 63,524 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.3K | 265,242 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 58,089 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3K | 55,593 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3K | 36,837 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.3K | 73,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 27,017 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.4K | 78,270 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3.5K | 903,387 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.5K | 29,083 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5K | 11,687 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.5K | 896,726 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 100,420 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $3.6K | 1,140,222 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6K | 61,560 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 222,678 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.6K | 135,260 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.6K | 121,224 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7K | 79,122 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.7K | 226,164 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.8K | 90,284 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.8K | 20,637 | 0.0% |