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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $495 | 6,431 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $495 | 25,125 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $503 | 39,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $509 | 11,050 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $514 | 35,664 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $514 | 1,835 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $527 | 110,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $527 | 4,797 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $533 | 64,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $543 | 31,129 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $545 | 30,800 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $548 | 42,250 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $551 | 6,141 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $559 | 5,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $559 | 7,841 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $564 | 5,600 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $567 | 1,771 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $570 | 12,051 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $573 | 2,721 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $575 | 4,495 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $578 | 20,900 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $585 | 4,900 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $587 | 8,879 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $591 | 1,691 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $594 | 9,666 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $611 | 33,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $613 | 9,397 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $616 | 29,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $621 | 6,291 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $624 | 16,198 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $627 | 45,231 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $638 | 15,151 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $641 | 55,290 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $642 | 3,678 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $661 | 4,649 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $675 | 7,988 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $680 | 15,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $683 | 164,935 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $699 | 134,081 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $709 | 2,370 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $720 | 17,089 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $726 | 10,350 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $732 | 50,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $734 | 23,125 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $735 | 9,894 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $736 | 25,018 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $755 | 81,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $757 | 19,838 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $763 | 11,305 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $781 | 12,850 | 0.0% |