Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 43,763 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 25,248 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 23,071 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 79,268 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 36,121 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 29,296 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.1K | 64,226 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6,716 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 3,290 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 18,455 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 27,979 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2K | 37,360 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 8,297 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 16,515 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 7,388 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2K | 20,625 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.2K | 155,195 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 13,727 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.3K | 291,925 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 66,191 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 17,182 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 18,731 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.4K | 1,293,378 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4K | 8,300 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 113,148 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.4K | 27,744 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4K | 28,474 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4K | 220,195 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4K | 63,348 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 56,135 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 25,880 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 12,137 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 11,678 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 34,467 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 36,060 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5K | 11,238 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5K | 16,376 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5K | 60,398 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.5K | 52,467 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 21,399 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 14,175 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 10,176 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.6K | 150,045 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.6K | 27,320 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 36,138 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.6K | 55,690 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,314 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 66,291 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 39,955 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.7K | 315,460 | 0.0% |