Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 33,500 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $4.2K | 171,048 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.2K | 31,625 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.3K | 55,807 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.3K | 298,172 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.3K | 125,228 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.3K | 51,855 | 0.0% |
| Optinose Inc | COM | 68404V100 | $4.4K | 1,787,258 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.4K | 439,184 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 25,155 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 13,170 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.9K | 333,661 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 31,293 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0K | 142,877 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $5.0K | 995,531 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $5.0K | 89,178 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5.1K | 816,419 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1K | 136,328 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.1K | 898,328 | 0.0% |
| Allovir Inc | COM | 019818103 | $5.3K | 785,020 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.4K | 94,880 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.8K | 19,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,691 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 54,308 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.1K | 76,955 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.1K | 66,997 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1K | 362,877 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2K | 68,959 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3K | 5,316 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $6.3K | 768,344 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.8K | 34,923 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.1K | 88,273 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2K | 250,766 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.2K | 141,198 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.2K | 53,939 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.7K | 69,179 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.7K | 162,240 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $8.3K | 7,252,372 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.5K | 57,893 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.5K | 49,404 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.6K | 1,844,619 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.6K | 408,937 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $8.7K | 490,354 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.8K | 447,069 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $8.8K | 319,590 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $8.9K | 426,177 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.2K | 38,289 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.4K | 93,763 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.4K | 134,466 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.5K | 90,515 | 0.0% |