Q1 2022 Holdings
Filed 2022-05-16 | 639 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arko Corp(ARKO) | Equity | 041242108 | $0 | 1 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | Equity | M51474118 | $0 | 1 | 0.0% |
| Bentley Systems Inc(BSY) | Equity | 08265T208 | $9 | 193 | 0.0% |
| Bausch Health Cos Inc(BHC) | Equity | 071734107 | $14 | 642 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $14 | 30 | 0.0% |
| GFL Environmental Inc(GFL) | Equity | 36168Q104 | $16 | 465 | 0.0% |
| Mohawk Industries Inc(MHK) | Equity | 608190104 | $16 | 123 | 0.0% |
| Lear Corp(LEA) | Equity | 521865204 | $17 | 116 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Equity | 28414H103 | $17 | 621 | 0.0% |
| Franklin Resources Inc(BEN) | Equity | 354613101 | $18 | 636 | 0.0% |
| Southwest Airlines Co(LUV) | Equity | 844741108 | $19 | 404 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Equity | 64125C109 | $19 | 199 | 0.0% |
| Avalara Inc(AVLRUSD) | Equity | 05338G106 | $19 | 189 | 0.0% |
| Burlington Stores Inc(BURL) | Equity | 122017106 | $19 | 102 | 0.0% |
| Aramark Holdings Corp(ARMK) | Equity | 03852U106 | $20 | 528 | 0.0% |
| FMC Corp(FMC) | Equity | 302491303 | $20 | 154 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equity | V7780T103 | $21 | 257 | 0.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $21 | 200 | 0.0% |
| PPL Corp(PPL) | Equity | 69351T106 | $21 | 744 | 0.0% |
| Pan American Silver Corp(PAAS) | Equity | 697900108 | $21 | 754 | 0.0% |
| Restaurant Brands International(QSR) | Equity | 76131D103 | $21 | 370 | 0.0% |
| Evergy Inc(EVRG) | Equity | 30034W106 | $22 | 331 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $22 | 321 | 0.0% |
| Globe Life Inc(GL) | Equity | 37959E102 | $23 | 236 | 0.0% |
| American Electric Power Co Inc(AEP) | Equity | 025537101 | $26 | 256 | 0.0% |
| Equity Lifestyle Properties In(ELS) | Equity | 29472R108 | $26 | 333 | 0.0% |
| Zendesk Inc | Equity | 98936J101 | $26 | 217 | 0.0% |
| Essential Utilities Inc(WTRG) | Equity | 29670G102 | $27 | 515 | 0.0% |
| WEC Energy Group Inc(WEC) | Equity | 92939U106 | $27 | 262 | 0.0% |
| Brown-Forman Corp(BF/B) | Equity | 115637209 | $28 | 413 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $29 | 418 | 0.0% |
| AES Corp(AES) | Equity | 00130H105 | $29 | 1,111 | 0.0% |
| Lincoln National Corp(LNC) | Equity | 534187109 | $30 | 468 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equity | 15189T107 | $32 | 1,052 | 0.0% |
| CoStar Group Inc(CSGP) | Equity | 22160N109 | $33 | 506 | 0.0% |
| Alcon Inc(ALC) | Equity | H01301128 | $33 | 416 | 0.0% |
| NiSource Inc(NI) | Equity | 65473P105 | $33 | 1,059 | 0.0% |
| Seagen Inc(SGENUSD) | Equity | 81181C104 | $33 | 232 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $33 | 385 | 0.0% |
| Ingersoll Rand Inc(IR) | Equity | 45687V106 | $33 | 667 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equity | 363576109 | $34 | 197 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equity | 009158106 | $36 | 142 | 0.0% |
| Coterra Energy Inc(CTRA) | Equity | 127097103 | $41 | 1,539 | 0.0% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $42 | 2,557 | 0.0% |
| Idex Corp(IEX) | Equity | 45167R104 | $46 | 236 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $124 | 2,000 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $170 | 3,257 | 0.0% |
| Carvana Co(CVNA) | Equity | 146869102 | $294 | 2,460 | 0.0% |
| Novocure Ltd(NVCR) | Equity | G6674U108 | $383 | 4,625 | 0.0% |
| Liberty SiriusXM Group -C-(LSXMKUSD) | Equity | 531229607 | $399 | 8,730 | 0.0% |