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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.7K | 190,471 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.8K | 234,351 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.8K | 53,467 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.8K | 748,917 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.8K | 397,860 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.8K | 174,346 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.8K | 65,897 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $16.1K | 486,653 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.2K | 353,465 | 0.0% |
| Lightspeed(LSPD) | COMMERCE INC SUB VTG SHS | 53229C107 | $16.4K | 734,459 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.4K | 977,678 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $16.5K | 1,250,276 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.6K | 25,196 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.6K | 53,226 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.7K | 348,197 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.8K | 219,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.9K | 495,753 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.0K | 119,905 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.4K | 165,496 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.5K | 491,519 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.6K | 143,494 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.9K | 405,252 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.9K | 105,502 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.1K | 381,735 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.2K | 327,719 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.2K | 15,869 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $18.4K | 376,882 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.4K | 330,249 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.6K | 110,652 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9K | 123,802 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.1K | 259,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $19.1K | 170,990 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.1K | 117,336 | 0.0% |
| Plains GP Hldgs L P LTD(PAGPEUR) | PARTNR INT A | 72651A207 | $19.2K | 1,861,146 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $19.2K | 290,846 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.7K | 148,358 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $20.1K | 388,594 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $20.3K | 431,058 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.4K | 191,638 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.6K | 263,995 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.7K | 143,556 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.8K | 765,480 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $20.9K | 4,202,247 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $21.0K | 495,750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.1K | 417,378 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.1K | 769,939 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.3K | 556,775 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.3K | 590,109 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $21.8K | 3,078,304 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $21.9K | 1,793,488 | 0.0% |