Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $344 | 22,890 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $347 | 5,076 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $349 | 55,714 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $349 | 13,427 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $352 | 1,948 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $354 | 9,223 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $355 | 3,556 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $356 | 51,108 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $357 | 4,712 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $358 | 14,589 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $360 | 20,095 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $366 | 7,407 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $368 | 4,385 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $373 | 12,258 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $375 | 14,729 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $376 | 19,750 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $376 | 33,172 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $376 | 5,521 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $378 | 15,492 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $380 | 17,882 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $382 | 16,264 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $383 | 24,825 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $383 | 5,625 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $386 | 3,191 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $390 | 10,189 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $390 | 140,341 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $392 | 18,974 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $394 | 22,495 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $394 | 4,806 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $397 | 29,310 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $397 | 11,083 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $397 | 3,205 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $398 | 22,828 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $399 | 6,525 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $402 | 70,396 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $402 | 3,817 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $403 | 6,814 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $404 | 13,967 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $405 | 41,670 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $405 | 9,170 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $406 | 100,621 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $407 | 6,051 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $412 | 7,797 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $415 | 15,366 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $417 | 9,316 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $421 | 38,186 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $424 | 21,330 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $428 | 8,121 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $432 | 12,137 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $433 | 13,398 | 0.0% |