Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $66.0K | 730,329 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $66.4K | 1,450,912 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $67.0K | 2,445,694 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.4K | 739,675 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.8K | 410,625 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $68.2K | 3,264,808 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $68.7K | 1,930,891 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $69.5K | 1,810,086 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $69.8K | 1,006,297 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.1K | 521,368 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $70.6K | 2,039,956 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $71.1K | 403,788 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $71.3K | 743,661 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $71.9K | 626,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $72.7K | 823,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.3K | 582,150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $73.9K | 734,109 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $74.6K | 272,513 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $75.6K | 912,822 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.5K | 1,014,896 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $77.7K | 424,955 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $77.7K | 847,892 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $78.2K | 408,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $79.0K | 545 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.0K | 2,017,854 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $79.6K | 941,760 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $81.3K | 319,386 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $81.8K | 860,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.0K | 1,563,151 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $82.5K | 2,482,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $83.0K | 281,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $83.9K | 684,377 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $84.2K | 924,100 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $84.7K | 1,054,485 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $86.1K | 495,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $86.6K | 888,876 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $88.4K | 4,649,682 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.0K | 244 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $89.8K | 1,609,843 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.7K | 1,909,632 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $95.3K | 1,559,554 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $96.2K | 1,017,523 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $96.5K | 1,561,300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $96.5K | 1,990,799 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $97.5K | 1,044,613 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $97.6K | 450,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $98.7K | 56,415 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $99.1K | 3,184,485 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $102.9K | 1,206,496 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $103.4K | 1,002,002 | 0.0% |