Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | Common Stock | 200340107 | $2.4K | 33,275 | 0.0% |
| Gatos Silver Inc | Common Stock | 368036109 | $2.4K | 893,230 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $2.4K | 22,896 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $2.4K | 9,550 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $2.4K | 98,577 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | Common Stock | 82489W107 | $2.4K | 112,482 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $2.4K | 50,466 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $2.5K | 13,065 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $2.5K | 84,220 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $2.5K | 30,787 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.5K | 67,333 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $2.5K | 100,871 | 0.0% |
| iShares Mortgage Real Estate E(REM)Put | ETP | 46435G342 | $2.6K | 122,087 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $2.6K | 11,971 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $2.6K | 14,118 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $2.6K | 16,817 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $2.6K | 10,692 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $2.6K | 362,591 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.6K | 9,460 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $2.7K | 60,315 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $2.7K | 59,171 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $2.7K | 43,155 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $2.7K | 6,645 | 0.0% |
| iShares JP Morgan EM Corporate(CEMB) | ETP | 464286251 | $2.7K | 64,371 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $2.7K | 107,966 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $2.7K | 15,354 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.8K | 28,762 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $2.8K | 82,896 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $2.8K | 11,313 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $2.8K | 14,675 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $2.8K | 100,273 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2.9K | 7,447 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $2.9K | 30,877 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $2.9K | 152,851 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $2.9K | 64,064 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $2.9K | 50,327 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.9K | 44,708 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $3.0K | 33,016 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $3.0K | 20,063 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $3.0K | 8,202 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $3.0K | 28,534 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $3.0K | 46,750 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $3.0K | 144,703 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $3.0K | 102,346 | 0.0% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $3.1K | 65,679 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $3.1K | 48,345 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $3.1K | 50,096 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $3.1K | 1,281,300 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $3.1K | 8,968 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $3.2K | 46,151 | 0.0% |