Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | Common Stock | 260003108 | $423 | 3,490 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $430 | 1,460 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $430 | 6,838 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $431 | 99,800 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $432 | 6,401 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $453 | 18,335 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $459 | 17,779 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $464 | 10,086 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $465 | 4,338 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $466 | 8,483 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $475 | 17,521 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $475 | 13,339 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $477 | 10,874 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $477 | 21,171 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $482 | 25,492 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $484 | 12,596 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $487 | 5,045 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $488 | 134,080 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $492 | 10,839 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $493 | 2,699 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $496 | 5,356 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $496 | 9,847 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $502 | 4,139 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $509 | 9,905 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $513 | 1,298 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $513 | 12,412 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $515 | 5,698 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $519 | 2,026 | 0.0% |
| BHP Group Ltd(BHP) | ADR | 088606108 | $519 | 9,212 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $521 | 4,954 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $522 | 3,597 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $525 | 7,851 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $529 | 60,631 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $530 | 6,999 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $535 | 9,835 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $535 | 205,021 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $552 | 2,274 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $552 | 6,335 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $553 | 3,251 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $565 | 28,734 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $565 | 21,672 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $570 | 5,057 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $571 | 3,961 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $576 | 16,275 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $584 | 9,229 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $587 | 18,114 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $594 | 24,272 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $596 | 9,270 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $600 | 10,812 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $601 | 66,139 | 0.0% |