Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $18.0K | 659,784 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $18.3K | 1,292,539 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $18.4K | 79,066 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $18.4K | 141,067 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $18.6K | 732,795 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $18.9K | 109,536 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $19.1K | 347,561 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $19.1K | 160,545 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | Common Stock | M9T951109 | $19.1K | 813,225 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $19.6K | 1,792,064 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $19.7K | 170,251 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $19.7K | 274,127 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $19.8K | 185,737 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $19.9K | 394,908 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $20.1K | 470,509 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $20.1K | 526,460 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $20.3K | 465,851 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $20.6K | 154,631 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $20.6K | 130,767 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $20.7K | 1,679,598 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $20.9K | 167,443 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $21.0K | 767,766 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $21.1K | 55,946 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $21.4K | 355,018 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $21.6K | 494,409 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $21.7K | 357,180 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $22.2K | 138,626 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $22.2K | 1,778,434 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $23.0K | 140,696 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $23.2K | 723,648 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $23.4K | 110,310 | 0.0% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $23.4K | 156,796 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $23.8K | 517,059 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $24.0K | 20,318 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $24.1K | 84,536 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $24.4K | 164,117 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETP | 37954Y830 | $24.4K | 863,348 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $24.4K | 162,912 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $24.8K | 2,064,409 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $24.9K | 110,667 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $25.1K | 113,902 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $25.2K | 339,448 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $25.4K | 537,364 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $25.5K | 149,184 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $25.8K | 213,977 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $25.9K | 1,455,043 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $26.5K | 2,808,968 | 0.0% |
| Blend Labs Inc(BLND) | Common Stock | 09352U108 | $27.0K | 12,099 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $27.0K | 436,266 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $27.3K | 220,915 | 0.0% |