Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.9K | 413,469 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.0K | 89,874 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.0K | 100,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.0K | 59,437 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 186,297 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.0K | 82,901 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0K | 57,508 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.0K | 34,328 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $4.1K | 270,289 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.1K | 839,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.1K | 162,795 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.1K | 66,058 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.2K | 93,216 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.2K | 34,200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.2K | 170,898 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.3K | 90,598 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.3K | 156,439 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 188,005 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.4K | 62,732 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.4K | 157,450 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.4K | 194,519 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.4K | 34,837 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.4K | 30,522 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.4K | 31,549 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4K | 22,220 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 25,794 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.5K | 287,286 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.5K | 397,578 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.5K | 776,331 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $4.5K | 586,303 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 34,470 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6K | 61,322 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.6K | 117,393 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.6K | 650,715 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.6K | 41,433 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6K | 9,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.6K | 55,479 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.7K | 233,906 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.8K | 154,139 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.8K | 532,490 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $4.8K | 2,574,315 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8K | 124,576 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.9K | 25,087 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.9K | 158,523 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.9K | 19,062 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.0K | 496,059 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.0K | 54,877 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.1K | 102,653 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.1K | 193,496 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.1K | 62,730 | 0.0% |