Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 18,532 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 11,851 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.7K | 102,395 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 34,299 | 0.0% |
| Organon and Co(OGN) | COM | 68622V106 | $1.7K | 50,477 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.7K | 44,148 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7K | 25,634 | 0.0% |
| Ishares Core(ISTB) | 1 5 YR USD | 46432F859 | $1.7K | 36,414 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $1.7K | 196,210 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 77,581 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 12,313 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.8K | 14,580 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $1.8K | 98,532 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8K | 41,994 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 19,383 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.8K | 61,359 | 0.0% |
| Itau Unibanco Hldg(BVXB) | S A SPON ADR REP PFD | 465562106 | $1.8K | 416,813 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.8K | 27,861 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.8K | 25,482 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 34,579 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $1.8K | 194,825 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $1.8K | 88,950 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 38,563 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.8K | 83,349 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 28,309 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.9K | 119,357 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.9K | 43,972 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.9K | 10,715 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.9K | 26,396 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9K | 24,932 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 23,373 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 14,532 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.9K | 85,723 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 90,901 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.9K | 153,846 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 10,933 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 49,619 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD(BHVN) | COM | G11196105 | $1.9K | 13,251 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 178,119 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 51,776 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.9K | 74,260 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $2.0K | 33,613 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $2.0K | 63,865 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 30,202 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0K | 50,575 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.0K | 44,035 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $2.0K | 38,014 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.0K | 74,252 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.0K | 25,740 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0K | 21,042 | 0.0% |