Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $822 | 20,178 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $828 | 3,133 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $832 | 5,572 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $843 | 2,526 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $844 | 14,488 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $846 | 171,242 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $847 | 12,407 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $856 | 8,277 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $864 | 38,282 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $865 | 31,683 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $886 | 31,435 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $893 | 72,380 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $901 | 22,788 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $911 | 3,110 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $912 | 6,842 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $918 | 59,848 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $919 | 2,435 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $921 | 1,673 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $932 | 36,760 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $944 | 1,946 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $944 | 6,535 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $975 | 188,514 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $976 | 24,210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $977 | 4,385 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $988 | 100,608 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $990 | 89,352 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $999 | 79,933 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 27,107 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,786 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 10,158 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 23,384 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 9,332 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 23,745 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 12,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 38,049 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 16,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 7,063 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 6,036 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1K | 64,873 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 9,549 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 186,015 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,006 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,263 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,633 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 33,142 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,022 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 19,048 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 17,465 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 15,325 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,342 | 0.0% |