EASTERLY INVESTMENT PARTNERS LLC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$1.1T

Holdings

183

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (183 positions)

#	Stock	Shares	Value	% Portfolio
101	UI2KEMPER CORP	45,137	$2.2B	0.19%
102	SG7SAGE THERAPEUTICS INC	66,165	$2.1B	0.19%
103	XBISPDR SER TR	28,091	$2.1B	0.19%
104	GSGOLDMAN SACHS MLP ENERGY REN	178,345	$2.0B	0.18%
105	LUMNLUMEN TECHNOLOGIES INC	173,689	$1.9B	0.17%
106	SWN1EURSOUTHWESTERN ENERGY CO	294,291	$1.8B	0.16%
107	FCXFREEPORT-MCMORAN INC	61,044	$1.8B	0.16%
108	MODMODINE MFG CO	169,450	$1.8B	0.16%
109	HCQAMN HEALTHCARE SVCS INC	16,202	$1.8B	0.16%
110	AMLPALPS ETF TR	49,408	$1.7B	0.15%
111	EOGEOG RES INC	15,325	$1.7B	0.15%
112	—ARGO GROUP INTL HLDGS LTD	45,815	$1.7B	0.15%
113	FCFFIRST COMWLTH FINL CORP PA	125,821	$1.7B	0.15%
114	NUENUCOR CORP	16,025	$1.7B	0.15%
115	UMPQUSDUMPQUA HLDGS CORP	99,257	$1.7B	0.15%
116	UPSUNITED PARCEL SERVICE INC	8,370	$1.5B	0.14%
117	BXBLACKSTONE INC	16,559	$1.5B	0.13%
118	MPLXMPLX LP	50,000	$1.5B	0.13%
119	OFGOFG BANCORP	57,175	$1.5B	0.13%
120	TEXTEREX CORP NEW	51,996	$1.4B	0.13%
121	COPCONOCOPHILLIPS	15,766	$1.4B	0.13%
122	NCLHNORWEGIAN CRUISE LINE HLDG L	119,795	$1.3B	0.12%
123	EATBRINKER INTL INC	60,355	$1.3B	0.12%
124	AWMSKYWORKS SOLUTIONS INC	14,095	$1.3B	0.12%
125	VUGVANGUARD INDEX FDS	5,763	$1.3B	0.11%
126	BIIBBIOGEN INC	6,132	$1.3B	0.11%
127	AMANTERO MIDSTREAM CORP	135,076	$1.2B	0.11%
128	RFREGIONS FINANCIAL CORP NEW	62,924	$1.2B	0.11%
129	ABBVABBVIE INC	7,491	$1.1B	0.10%
130	BTOB2GOLD CORP	338,321	$1.1B	0.10%
131	AAPLAPPLE INC	8,267	$1.1B	0.10%
132	NPKNATIONAL PRESTO INDS INC	16,635	$1.1B	0.10%
133	RIORIO TINTO PLC	17,740	$1.1B	0.10%
134	DSLDOUBLELINE INCOME SOLUTIONS	88,512	$1.1B	0.10%
135	PFFISHARES TR	29,409	$967.0M	0.09%
136	GDOTGREEN DOT CORP	37,772	$948.0M	0.08%
137	KAMNUSDKAMAN CORP	29,812	$932.0M	0.08%
138	OXYOCCIDENTAL PETE CORP	15,800	$930.0M	0.08%
139	CNPCENTERPOINT ENERGY INC	29,148	$862.0M	0.08%
140	GDXJVANECK ETF TRUST	25,981	$831.0M	0.07%
141	EFAISHARES TR	13,071	$817.0M	0.07%
142	CRCCALIFORNIA RES CORP	21,214	$817.0M	0.07%
143	XEADXALLSPRING INCOME OPPORTUNIT	123,078	$799.0M	0.07%
144	CODXGBPCO-DIAGNOSTICS INC	129,190	$725.0M	0.06%
145	WMBWILLIAMS COS INC	22,950	$716.0M	0.06%
146	MATWMATTHEWS INTL CORP	23,369	$670.0M	0.06%
147	LHXL3HARRIS TECHNOLOGIES INC	2,600	$628.0M	0.06%
148	ZIMVZIMVIE INC	36,553	$585.0M	0.05%
149	EEMISHARES TR	14,575	$584.0M	0.05%
150	DVNDEVON ENERGY CORP NEW	10,297	$567.0M	0.05%
151	IWPISHARES TR	6,895	$546.0M	0.05%
152	JXC1ZIFF DAVIS INC	7,032	$524.0M	0.05%
153	EXECHESAPEAKE ENERGY CORP	6,084	$493.0M	0.04%
154	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	14,817	$482.0M	0.04%
155	BSVVANGUARD BD INDEX FDS	6,070	$466.0M	0.04%
156	RTXRAYTHEON TECHNOLOGIES CORP	4,676	$449.0M	0.04%
157	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	6,941	$428.0M	0.04%
158	ARKKARK ETF TR	10,000	$399.0M	0.04%
159	COLLCOLLEGIUM PHARMACEUTICAL INC	22,029	$390.0M	0.03%
160	—CRESCENT PT ENERGY CORP	54,188	$386.0M	0.03%
161	DEAEASTERLY GOVT PPTYS INC	20,094	$383.0M	0.03%
162	BFHBREAD FINANCIAL HOLDINGS INC	9,823	$364.0M	0.03%
163	INDAISHARES TR	9,210	$363.0M	0.03%
164	KMTKENNAMETAL INC	15,146	$352.0M	0.03%
165	EMBISHARES TR	4,096	$349.0M	0.03%
166	MXLMAXLINEAR INC	10,000	$340.0M	0.03%
167	TPRTAPESTRY INC	11,000	$336.0M	0.03%
168	IUSVISHARES TR	4,806	$321.0M	0.03%
169	PBFPBF ENERGY INC	10,707	$311.0M	0.03%
170	—ETF MANAGERS TR	53,000	$307.0M	0.03%
171	CENXCENTURY ALUM CO	37,753	$278.0M	0.02%
172	HNSTHONEST CO INC	93,000	$272.0M	0.02%
173	PNCPNC FINL SVCS GROUP INC	1,700	$268.0M	0.02%
174	IWOISHARES TR	1,170	$241.0M	0.02%
175	SH1USDPROSHARES TR	14,000	$231.0M	0.02%
176	ETNEATON CORP PLC	1,738	$219.0M	0.02%
177	—ABRDN ASIA PACIFIC INCOME FU	72,800	$213.0M	0.02%
178	NLYEURANNALY CAPITAL MANAGEMENT IN	32,661	$193.0M	0.02%
179	ALLKGUSDALLAKOS INC	50,000	$157.0M	0.01%
180	VLYVALLEY NATL BANCORP	12,758	$133.0M	0.01%
181	—ATHIRA PHARMA INC	33,500	$102.0M	0.01%
182	VRAVERA BRADLEY INC	20,000	$87.0M	0.01%
183	LIVXEURLIVEONE INC	85,000	$73.0M	0.01%

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