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 |
|---|---|---|---|---|---|
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $8.7K | 106,173 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $8.7K | 186,711 | 0.0% |
| iShares Msci India Small-Cap E(SMIN) | ETP | 46429B614 | $8.8K | 166,863 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $8.9K | 110,739 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $9.0K | 107,079 | 0.0% |
| Li Auto Inc(LI) | ADR | 50202M102 | $9.0K | 392,140 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $9.1K | 81,444 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $9.2K | 76,612 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $9.2K | 133,553 | 0.0% |
| iShares International Treasury(IGOV) | ETP | 464288117 | $9.2K | 250,449 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $9.2K | 311,737 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $9.2K | 50,642 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $9.3K | 73,102 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $9.3K | 124,185 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $9.4K | 63,805 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $9.4K | 1,421,721 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $9.4K | 69,941 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $9.5K | 17,176 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $9.5K | 197,203 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $9.5K | 57,824 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $9.6K | 104,645 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $9.7K | 75,590 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $9.8K | 137,547 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $9.8K | 153,220 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $9.8K | 130,019 | 0.0% |
| North American Construction Gr(NOA) | Common Stock | 656811106 | $9.9K | 1,038,001 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $9.9K | 142,557 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $10.0K | 628,232 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $10.0K | 101,033 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $10.0K | 112,370 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $10.1K | 82,767 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $10.2K | 43,275 | 0.0% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $10.2K | 112,236 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $10.4K | 484,447 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $10.4K | 296,541 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $10.5K | 151,209 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $10.6K | 135,795 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $10.8K | 95,244 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $10.8K | 150,593 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $10.8K | 1,456,210 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $10.8K | 91,263 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $10.8K | 362,514 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $10.9K | 700,752 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $10.9K | 103,445 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $10.9K | 100,429 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $11.0K | 101,364 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $11.0K | 55,883 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $11.3K | 140,748 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $11.8K | 72,940 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | Common Stock | 084310101 | $12.0K | 4,181,173 | 0.0% |