Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $1.1K | 11,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1K | 5,917 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 188,900 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 87,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.2K | 68,388 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $1.3K | 147,420 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 52,483 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 66,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4K | 188,100 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.5K | 66,611 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5K | 22,400 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6K | 79,859 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6K | 13,100 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.6K | 63,091 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.7K | 24,366 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 24,100 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7K | 33,461 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.7K | 119,474 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8K | 55,878 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 3,764 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.8K | 26,234 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 175,675 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 17,100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.9K | 107,795 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 55,755 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9K | 22,600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.9K | 214,800 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.9K | 39,700 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 84,982 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 53,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 88,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 47,600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 11,006 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.0K | 88,424 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.0K | 36,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 52,750 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.1K | 598,378 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 26,694 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2K | 162,106 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2K | 17,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2K | 1,700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 56,800 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2K | 48,322 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.4K | 42,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.5K | 60,748 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5K | 54,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5K | 21,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6K | 6,400 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.6K | 55,400 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.6K | 190,436 | 0.0% |