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 |
|---|---|---|---|---|---|
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $12.0K | 136,256 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $12.0K | 239,945 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $12.3K | 184,844 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $12.3K | 111,242 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $12.4K | 162,375 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $12.9K | 732,113 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $13.1K | 226,271 | 0.0% |
| Nuvei Corp | Common Stock | 67079A102 | $13.2K | 489,804 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $13.3K | 47,835 | 0.0% |
| Tricon Residential Inc | Common Stock | 89612W102 | $13.3K | 1,539,074 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $13.4K | 311,602 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $13.4K | 155,506 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $13.5K | 312,928 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $13.6K | 23,842 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $13.8K | 236,732 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $13.9K | 369,660 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $14.0K | 224,157 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $14.0K | 1,168,591 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $14.3K | 350,139 | 0.0% |
| CI Financial Corp | Common Stock | 125491100 | $14.4K | 1,504,779 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $14.4K | 199,985 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $14.4K | 584,696 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $14.4K | 247,712 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $14.5K | 190,265 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $14.5K | 328,590 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $14.6K | 437,192 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $14.6K | 333,430 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $14.7K | 156,559 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | ETP | 78468R622 | $14.7K | 167,600 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $15.1K | 485,304 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $15.3K | 52,196 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $15.4K | 188,154 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $15.5K | 77,372 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $15.7K | 324,517 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $15.9K | 3,689,483 | 0.0% |
| iShares Global Infrastructure(IGF) | ETP | 464288372 | $16.1K | 384,203 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $16.1K | 507,996 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $16.2K | 329,740 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $16.2K | 526,296 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $16.3K | 720,866 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $16.4K | 219,400 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $16.5K | 136,810 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $17.0K | 387,903 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $17.1K | 278,585 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $17.4K | 673,323 | 0.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $17.7K | 16,332 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $17.8K | 1,068,389 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $17.8K | 560,806 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $18.0K | 426,553 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $18.0K | 351,061 | 0.0% |