Q2 2022 Holdings
Filed 2022-07-20 | 1210 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $55 | 1,874 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $55 | 4,575 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $56 | 1,766 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $56 | 3,226 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $56 | 472 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $57 | 621 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $58 | 215 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $58 | 2,477 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $58 | 734 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $58 | 3,331 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $58 | 663 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $58 | 446 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $59 | 3,164 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $59 | 3,313 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $59 | 1,128 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $59 | 180,928 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $59 | 1,939 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $60 | 1,157 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $61 | 4,187 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $61 | 5,442 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $61 | 253 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $62 | 1,262 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $62 | 3,846 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $63 | 21,970 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $64 | 3,378 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $64 | 326 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $64 | 491 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $64 | 878 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $64 | 9,291 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $65 | 3,588 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65 | 466 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $65 | 723 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $66 | 1,746 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $66 | 4,809 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $66 | 1,252 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $67 | 4,256 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $68 | 2,485 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $68 | 1,987 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $69 | 1,524 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $69 | 456 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $69 | 1,922 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $70 | 3,005 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $70 | 13,863 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $71 | 3,014 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $71 | 1,305 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $71 | 422 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $71 | 314 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $72 | 10,228 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $72 | 264 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $73 | 2,286 | 0.0% |