Q2 2022 Holdings
Filed 2022-08-08 | 639 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $311 | 1,828 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $316 | 6,500 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $317 | 125,413 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $335 | 3,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $336 | 18,783 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $340 | 6,767 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $343 | 9,281 | 0.0% |
| Switch Inc | CL A | 87105L104 | $343 | 10,224 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $361 | 5,032 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $361 | 7,897 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $364 | 6,205 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $368 | 4,492 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $368 | 20,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $372 | 10,450 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $375 | 7,119 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $384 | 150,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $390 | 33,435 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $390 | 18,070 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $395 | 5,466 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $397 | 5,760 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $398 | 7,236 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $399 | 1,527 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $402 | 2,070 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $411 | 852 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $411 | 904 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $419 | 14,159 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $430 | 7,406 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $430 | 3,200 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $434 | 33,128 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $440 | 6,440 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $446 | 706 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $447 | 5,759 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $448 | 17,177 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $451 | 1,413 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $455 | 7,186 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $458 | 12,875 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $460 | 8,415 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $463 | 9,589 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $465 | 4,131 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $467 | 55,187 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $469 | 22,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $472 | 8,335 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $472 | 3,639 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $475 | 7,277 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $476 | 2,402 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $479 | 4,460 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $483 | 6,132 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $487 | 5,078 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $489 | 5,318 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $492 | 9,723 | 0.0% |