Q2 2022 Holdings
Filed 2022-08-10 | 635 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilat Satellite Networks Ltd(GILT) | Equity | M51474118 | $0 | 1 | 0.0% |
| Horizon Technology Finance Cor(HRZN) | Equity | 44045A102 | $0 | 25 | 0.0% |
| Arko Corp(ARKO) | Equity | 041242108 | $0 | 1 | 0.0% |
| DoorDash Inc(DASH) | Equity | 25809K105 | $4 | 68 | 0.0% |
| Carnival Corp(CCL) | Equity | 143658300 | $7 | 899 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equity | V7780T103 | $9 | 257 | 0.0% |
| BRP Inc(DOO) | Equity | 05577W200 | $11 | 182 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equity | 879360105 | $11 | 30 | 0.0% |
| GFL Environmental Inc(GFL) | Equity | 36168Q104 | $11 | 465 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Equity | 185899101 | $11 | 728 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Equity | 28414H103 | $13 | 621 | 0.0% |
| Equitable Holdings Inc(EQH) | Equity | 29452E101 | $13 | 463 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $13 | 321 | 0.0% |
| Alcoa Corp(AA) | Equity | 013872106 | $13 | 277 | 0.0% |
| Unity Software Inc(U) | Equity | 91332U101 | $14 | 364 | 0.0% |
| Roblox Corp(RBLX) | Equity | 771049103 | $14 | 408 | 0.0% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $14 | 223 | 0.0% |
| Medical Properties Trust Inc(MPT) | Equity | 58463J304 | $14 | 891 | 0.0% |
| Avalara Inc(AVLRUSD) | Equity | 05338G106 | $14 | 189 | 0.0% |
| APA Corp(APA) | Equity | 03743Q108 | $14 | 392 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $14 | 455 | 0.0% |
| Southwest Airlines Co(LUV) | Equity | 844741108 | $15 | 404 | 0.0% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $15 | 126 | 0.0% |
| Franklin Resources Inc(BEN) | Equity | 354613101 | $15 | 636 | 0.0% |
| Lear Corp(LEA) | Equity | 521865204 | $15 | 116 | 0.0% |
| Pan American Silver Corp(PAAS) | Equity | 697900108 | $15 | 754 | 0.0% |
| Aramark Holdings Corp(ARMK) | Equity | 03852U106 | $16 | 528 | 0.0% |
| Westlake Corp(WLK) | Equity | 960413102 | $16 | 155 | 0.0% |
| FMC Corp(FMC) | Equity | 302491303 | $17 | 154 | 0.0% |
| Restaurant Brands International(QSR) | Equity | 76131D103 | $19 | 370 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Equity | 09061G101 | $19 | 221 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Equity | 64125C109 | $20 | 199 | 0.0% |
| Royalty Pharma PLC(RPRX) | Equity | G7709Q104 | $21 | 491 | 0.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $21 | 200 | 0.0% |
| Evergy Inc(EVRG) | Equity | 30034W106 | $22 | 331 | 0.0% |
| Vulcan Materials Co(VMC) | Equity | 929160109 | $22 | 158 | 0.0% |
| Equity Lifestyle Properties In(ELS) | Equity | 29472R108 | $23 | 333 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity | 565849106 | $23 | 1,035 | 0.0% |
| American Electric Power Co Inc(AEP) | Equity | 025537101 | $24 | 256 | 0.0% |
| Essential Utilities Inc(WTRG) | Equity | 29670G102 | $24 | 515 | 0.0% |
| Huntington Bancshares Inc / OH(HBAN) | Equity | 446150104 | $25 | 2,124 | 0.0% |
| WEC Energy Group Inc(WEC) | Equity | 92939U106 | $26 | 262 | 0.0% |
| GoDaddy Inc(GDDY) | Equity | 380237107 | $26 | 370 | 0.0% |
| Sun Life Financial Inc(SLF) | Equity | 866796105 | $26 | 576 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $28 | 418 | 0.0% |
| Alcon Inc(ALC) | Equity | H01301128 | $29 | 416 | 0.0% |
| CoStar Group Inc(CSGP) | Equity | 22160N109 | $30 | 506 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $31 | 385 | 0.0% |
| Imperial Oil Ltd(IMO) | Equity | 453038408 | $31 | 666 | 0.0% |
| First Republic Bank Franci(FRCB) | Equity | 33616C100 | $31 | 220 | 0.0% |