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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | Equity | 233331107 | $56.0K | 444 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equity | 723787107 | $59.0K | 263 | 0.0% |
| Quanta Services Inc(PWR) | Equity | 74762E102 | $63.0K | 498 | 0.0% |
| FirstEnergy Corp(FE) | Equity | 337932107 | $66.0K | 1,708 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $67.0K | 938 | 0.0% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $72.0K | 2,069 | 0.0% |
| Devon Energy Corp(DVN) | Equity | 25179M103 | $76.0K | 1,377 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $78.1K | 35,822 | 0.0% |
| Kinder Morgan Inc ware(KMI) | Equity | 49456B101 | $91.0K | 5,398 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $94.0K | 1,602 | 0.0% |
| Peloton Interactive Inc(PTON) | Equity | 70614W100 | $121.0K | 13,165 | 0.0% |
| DraftKings Inc(DKNG) | Equity | 26142V105 | $131.0K | 11,240 | 0.0% |
| Marathon Petroleum Corp(MPC) | Equity | 56585A102 | $137.0K | 1,670 | 0.0% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $139.0K | 1,301 | 0.0% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $142.0K | 3,369 | 0.0% |
| EOG Resources Inc(EOG) | Equity | 26875P101 | $148.0K | 1,348 | 0.0% |
| Lyft Inc(LYFT) | Equity | 55087P104 | $155.0K | 11,625 | 0.0% |
| Wayfair Inc(W) | Equity | 94419L101 | $178.0K | 4,078 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $185.1K | 1,353,920 | 0.0% |
| Sea Ltd(SE) | Equity | 81141R100 | $195.0K | 2,929 | 0.0% |
| Coupa Software Inc(COUPEUR) | Equity | 22266L106 | $198.0K | 3,464 | 0.0% |
| Fox Corp(FOX) | Equity | 35137L204 | $218.0K | 7,370 | 0.0% |
| ConocoPhillips(COP) | Equity | 20825C104 | $243.0K | 2,701 | 0.0% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $245.0K | 3,161 | 0.0% |
| Novavax Inc(NVAX) | Equity | 670002401 | $279.0K | 5,433 | 0.0% |
| Futu Holdings Ltd(FUTU) | Equity | 36118L106 | $304.0K | 5,822 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Equity | 058586108 | $305.0K | 48,508 | 0.0% |
| Masimo Corp(MASI) | Equity | 574795100 | $319.0K | 2,442 | 0.0% |
| Philip Morris International Inc(PM) | Equity | 718172109 | $322.0K | 3,262 | 0.0% |
| Erie Indemnity Co(ERIE) | Equity | 29530P102 | $324.0K | 1,684 | 0.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $337.0K | 4,825 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Equity | 15677J108 | $344.0K | 7,295 | 0.0% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $353.0K | 99,564 | 0.0% |
| Equinix Inc(EQIX) | Equity | 29444U700 | $370.0K | 564 | 0.0% |
| Chewy Inc(CHWY) | Equity | 16679L109 | $372.0K | 10,730 | 0.0% |
| RingCentral Inc(RNG) | Equity | 76680R206 | $374.0K | 7,161 | 0.0% |
| Tradeweb Markets Inc(TW) | Equity | 892672106 | $376.0K | 5,517 | 0.0% |
| M&T Bank Corp(MTB) | Equity | 55261F104 | $384.0K | 2,406 | 0.0% |
| Bill.Com Holdings Inc(BILL) | Equity | 090043100 | $387.0K | 3,518 | 0.0% |
| Entegris Inc(ENTG) | Equity | 29362U104 | $389.0K | 4,218 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Equity | 573284106 | $418.0K | 1,398 | 0.0% |
| Teladoc Health Inc(TDOC) | Equity | 87918A105 | $433.0K | 13,034 | 0.0% |
| Vail Resorts Inc(MTN) | Equity | 91879Q109 | $440.0K | 2,017 | 0.0% |
| Open Text Corp(OTEX) | Equity | 683715106 | $445.0K | 11,792 | 0.0% |
| MGM Mirage(MGM) | Equity | 552953101 | $455.0K | 15,692 | 0.0% |
| Okta Inc(OKTA) | Equity | 679295105 | $462.0K | 5,107 | 0.0% |
| Western Union Co(WU) | Equity | 959802109 | $464.0K | 28,166 | 0.0% |
| WestRock Co(WRKUSD) | Equity | 96145D105 | $464.0K | 11,652 | 0.0% |
| Northern Trust Corp(NTRS) | Equity | 665859104 | $469.0K | 4,860 | 0.0% |
| Snap Inc(SNAP) | Equity | 83304A106 | $474.0K | 36,052 | 0.0% |