Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.9K | 4,715 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0K | 119,481 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 138,351 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0K | 153,952 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.0K | 63,439 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0K | 39,555 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $4.1K | 270,289 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 108,059 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1K | 26,911 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2K | 187,288 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 45,711 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.2K | 65,361 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $4.2K | 1,202,704 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 46,072 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.3K | 149,696 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4.3K | 56,544 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.3K | 94,171 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.4K | 112,724 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4K | 48,436 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.4K | 265,353 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4K | 75,773 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $4.4K | 58,673 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.4K | 177,731 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.4K | 24,779 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 132,524 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.5K | 248,512 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.5K | 151,991 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5K | 9,446 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5K | 158,791 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.6K | 1,222,981 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.6K | 150,332 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6K | 21,060 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.6K | 18,030 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.7K | 448,737 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7K | 97,081 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.7K | 50,065 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.7K | 145,405 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.7K | 134,137 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7K | 516,677 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.7K | 226,584 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.8K | 776,331 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.8K | 17,146 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.8K | 62,929 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.9K | 115,718 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 42,355 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.9K | 493,700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.9K | 452,554 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.0K | 55,205 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.1K | 25,155 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.1K | 56,725 | 0.0% |