Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $389 | 13,801 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $395 | 47,331 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $399 | 3,136 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $399 | 3,422 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $407 | 8,441 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $416 | 38,848 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $421 | 14,082 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $422 | 10,518 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $424 | 18,775 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $425 | 4,968 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $429 | 21,510 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $429 | 12,712 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $435 | 1,295 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $436 | 18,913 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $440 | 11,900 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $445 | 4,935 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $445 | 7,582 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $447 | 1,750 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $453 | 13,174 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $456 | 17,443 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $456 | 5,664 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $458 | 4,631 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $459 | 7,168 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $460 | 2,683 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $482 | 1,784 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $496 | 3,540 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $500 | 2,009 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $501 | 4,983 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $504 | 3,805 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $506 | 11,225 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $514 | 8,610 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $514 | 9,093 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $520 | 9,242 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $521 | 4,327 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $523 | 4,006 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $528 | 1,458 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $529 | 32,812 | 0.0% |
| iShares Msci Chile ETF(ECH) | ETP | 464286640 | $531 | 22,243 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $533 | 5,084 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $534 | 6,091 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $538 | 16,103 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $544 | 231,111 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $549 | 15,125 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $550 | 16,775 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $550 | 6,058 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $551 | 3,191 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $551 | 107,630 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $554 | 59,205 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $558 | 12,839 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $562 | 9,638 | 0.0% |