Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 36,360 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.3K | 206,316 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 15,969 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.3K | 1,240,153 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3K | 11,728 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 55,966 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 6,164 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 6,524 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.4K | 149,022 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 5,525 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 48,400 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.4K | 162,339 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,302 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 13,035 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 64,659 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 15,325 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4K | 21,785 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 11,408 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.5K | 166,432 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 20,636 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.5K | 100,013 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 3,952 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,870 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 20,478 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.5K | 104,239 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.5K | 251,540 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6K | 48,291 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 34,143 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 53,837 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 38,056 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.6K | 105,617 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 93,852 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 22,987 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.6K | 64,501 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.6K | 85,295 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6K | 49,360 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 23,769 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 7,889 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.7K | 48,408 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 10,805 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7K | 16,842 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.7K | 19,454 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 33,592 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.8K | 22,613 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.8K | 65,725 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.8K | 47,812 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 22,205 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 16,231 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8K | 69,542 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.8K | 48,272 | 0.0% |