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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.9K | 154,079 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.9K | 167,577 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 79,969 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.3K | 112,263 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.4K | 296,415 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.4K | 581,496 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $11.5K | 1,043,278 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.5K | 186,994 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.5K | 97,099 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.5K | 65,179 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 112,052 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.7K | 514,123 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.9K | 133,215 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.0K | 157,964 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.2K | 198,075 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.4K | 1,061,801 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4K | 219,437 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.5K | 124,333 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.5K | 89,012 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.6K | 300,890 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.6K | 175,771 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.9K | 116,174 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0K | 234,994 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.0K | 378,124 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.1K | 100,786 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.2K | 119,447 | 0.0% |
| Nuvei Corporation SUB VTG | SHS | 67079A102 | $13.4K | 371,287 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.5K | 149,518 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.6K | 280,372 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.7K | 95,939 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.3K | 151,282 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.4K | 307,094 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.6K | 73,748 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.6K | 214,327 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.7K | 121,379 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.8K | 269,444 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.9K | 160,864 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.0K | 713,293 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $15.0K | 42,792 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.1K | 341,366 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15.2K | 249,323 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.2K | 197,937 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.3K | 109,742 | 0.0% |
| Brookfield Renewable Partner Partnership(BEPC) | UNIT | G16258108 | $15.4K | 444,101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.5K | 25,407 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.6K | 174,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.6K | 207,213 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $15.7K | 1,544,305 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.7K | 1,182,051 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 92,643 | 0.0% |