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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 69,872 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.3K | 59,605 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 221,523 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.3K | 31,673 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3K | 67,209 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 69,839 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $2.3K | 95,125 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $2.4K | 52,890 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.4K | 79,501 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 33,357 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.4K | 119,924 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.4K | 79,383 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4K | 39,639 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.4K | 310,746 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.4K | 22,890 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.5K | 343,451 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 39,034 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 38,151 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 11,558 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5K | 203,779 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.5K | 172,792 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $2.5K | 873,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 12,084 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.6K | 67,010 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 9,370 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.6K | 53,604 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 39,349 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 79,134 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6K | 48,036 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 16,598 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 14,398 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 63,706 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 16,891 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.7K | 264,483 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 36,383 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7K | 13,766 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 22,105 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.7K | 62,991 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 12,184 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7K | 33,991 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7K | 39,202 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.7K | 255,631 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.7K | 62,256 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8K | 24,041 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 32,431 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 47,612 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 8,495 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8K | 9,575 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8K | 95,615 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 34,683 | 0.0% |