Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $93.5K | 4,707,753 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $93.8K | 2,743,224 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $93.8K | 1,579,674 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $94.6K | 1,997,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $94.7K | 940,980 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $94.8K | 3,020,538 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $95.1K | 872,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $95.1K | 1,115,831 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $95.3K | 6,821,535 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $95.4K | 363,367 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $95.9K | 1,870,902 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $97.2K | 2,138,035 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $97.5K | 1,295,267 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $97.8K | 870,946 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $97.9K | 252,643 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $98.0K | 986,530 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $98.7K | 1,195,316 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $98.7K | 1,035,136 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $99.5K | 472,577 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $99.8K | 2,838,060 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.2K | 1,999,032 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $100.2K | 432,907 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $101.2K | 839,881 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $101.4K | 917,242 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $104.5K | 360,892 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $104.9K | 3,956,285 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $105.0K | 33,091 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $105.1K | 934,129 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $107.0K | 55,064 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.4K | 3,661,206 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $107.4K | 1,322,176 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $109.6K | 893,485 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $110.1K | 2,512,116 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $112.0K | 1,338,341 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $113.0K | 34,420 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $113.3K | 2,372,152 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $113.9K | 3,150,284 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $114.8K | 15,765,686 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $115.6K | 9,646,761 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $116.0K | 91,794 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $116.6K | 1,966,286 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $117.5K | 855,133 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $117.6K | 2,420,177 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $119.3K | 719,069 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $119.5K | 1,743,384 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $121.6K | 29,795,064 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $121.7K | 1,159,016 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $121.7K | 920,424 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $122.0K | 1,793,460 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $122.8K | 744,581 | 0.0% |