Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.3K | 18,669 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3K | 64,840 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $7.3K | 1,239,641 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4K | 57,656 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.4K | 195,391 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.5K | 52,699 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.5K | 54,645 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.5K | 288,205 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.5K | 146,453 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.6K | 215,619 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.6K | 181,489 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.6K | 117,146 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.7K | 27,662 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.8K | 83,683 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.9K | 40,673 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.9K | 137,362 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.0K | 67,292 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.1K | 21,200 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.2K | 242,276 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.2K | 174,698 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.3K | 280,742 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.3K | 222,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.4K | 94,156 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.4K | 88,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.4K | 212,956 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.5K | 36,091 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.5K | 330,407 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.6K | 143,405 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.6K | 259,298 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.7K | 115,739 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.7K | 414,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.7K | 71,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.7K | 236,036 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.8K | 190,274 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.8K | 23,367 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.8K | 33,519 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.8K | 65,926 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.8K | 105,418 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.8K | 44,757 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.9K | 134,350 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.9K | 188,712 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.9K | 116,641 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.9K | 224,276 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $9.0K | 329,309 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.1K | 57,603 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.2K | 144,977 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.2K | 69,953 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.3K | 168,430 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.4K | 323,927 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.4K | 85,593 | 0.0% |