Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.3K | 756,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.3K | 560,171 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $23.4K | 308,824 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $23.5K | 818,656 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $23.5K | 400,752 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $23.8K | 298,110 | 0.0% |
| Spx Corporation | COM | 784635104 | $24.0K | 454,355 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.1K | 281,485 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.1K | 785,720 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $24.2K | 252,896 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $24.4K | 1,112,470 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24.8K | 227,388 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.8K | 169,525 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.8K | 1,583,571 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.9K | 603,411 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $25.5K | 129,302 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $25.6K | 334,851 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.6K | 295,554 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $25.7K | 1,866,094 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $25.7K | 1,065,182 | 0.0% |
| Ishares Msci India Index ETF(INDA) | MSCI INDIA ETF | 46429B598 | $25.8K | 651,866 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $26.0K | 5,950 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26.0K | 467,578 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26.0K | 640,514 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $26.2K | 364,450 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $26.2K | 601,194 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $26.3K | 1,649,545 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $26.4K | 5,774,233 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $26.4K | 257,872 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $26.4K | 94,788 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.9K | 194,772 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.0K | 414,902 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $27.0K | 246,108 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $27.4K | 1,055,892 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $27.5K | 225,779 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.7K | 790,200 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $27.7K | 93,018 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $27.9K | 581,960 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $28.3K | 1,548,204 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $28.3K | 452,403 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.6K | 669,101 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $28.6K | 357,739 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28.6K | 1,055,143 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $28.7K | 231,350 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $28.9K | 1,191,273 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $29.0K | 950,030 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.0K | 292,352 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $29.1K | 112,392 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.5K | 575,080 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $29.9K | 678,425 | 0.0% |