Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0K | 354,580 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.0K | 93,676 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $8.0K | 271,935 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.1K | 24,538 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.1K | 188,229 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.1K | 427,819 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.2K | 192,948 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.2K | 445,320 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.3K | 86,636 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.3K | 172,670 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.4K | 245,593 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.4K | 121,198 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.5K | 117,291 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.5K | 87,732 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.5K | 23,459 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.5K | 335,304 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.5K | 325,997 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $8.5K | 31,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.5K | 54,161 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.6K | 129,165 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.6K | 542,745 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $8.7K | 361,439 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.7K | 55,554 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.7K | 79,963 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.8K | 35,556 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.8K | 286,670 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.8K | 255,070 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.9K | 127,944 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.9K | 167,024 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.9K | 74,876 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 280,724 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.2K | 695,332 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.2K | 93,311 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.2K | 271,260 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.2K | 241,970 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 88,940 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.4K | 33,821 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.4K | 166,021 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.4K | 217,952 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.5K | 134,272 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.5K | 29,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7K | 308,333 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.7K | 352,346 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.8K | 76,568 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.8K | 425,842 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.8K | 81,693 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.9K | 159,037 | 0.0% |
| Affimed N V | COM | N01045108 | $9.9K | 4,787,520 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.0K | 130,530 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.1K | 134,098 | 0.0% |