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 |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $1.8K | 22,261 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 28,981 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 41,225 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 20,711 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.9K | 239,666 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 16,596 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.9K | 263,915 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 22,891 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 21,594 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 53,856 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 3,635 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 29,913 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.0K | 151,984 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 19,120 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 36,728 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.0K | 493,079 | 0.0% |
| Ishares TR Core(IJR) | S&P SCP ETF | 464287804 | $2.0K | 21,861 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 41,563 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0K | 34,229 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1K | 14,270 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.1K | 48,657 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 10,795 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 12,070 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 8,844 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1K | 31,978 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 22,150 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.1K | 49,182 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 109,135 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 57,692 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 33,643 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 18,992 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 19,090 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 15,587 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 64,551 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.2K | 66,931 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 31,942 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 20,222 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.2K | 19,937 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2K | 118,235 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 31,405 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 15,121 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.3K | 88,895 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 28,097 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3K | 23,647 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 11,432 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 9,622 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 19,232 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 9,329 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.3K | 30,865 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3K | 12,595 | 0.0% |