Q3 2022 Holdings
Filed 2022-11-10 | 756 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.5K | 63,091 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 184,524 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.6K | 24,366 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 1,890 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 15,239 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 70,590 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 99,487 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 65,005 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 28,013 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8K | 46,991 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 42,766 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 21,947 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9K | 71,579 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.9K | 3,664 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9K | 23,871 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9K | 494,182 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.9K | 271,815 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.9K | 94,143 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.9K | 393,500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 65,077 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0K | 50,487 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 500,300 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.0K | 54,616 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.1K | 88,424 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.1K | 44,697 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.1K | 450,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 267,062 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.2K | 57,844 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.2K | 156,413 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 37,367 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.3K | 78,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3K | 314,308 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 80,898 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3K | 66,597 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3K | 41,257 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3K | 89,851 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.4K | 132,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 173,744 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5K | 16,870 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.6K | 45,633 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.6K | 21,526 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | 41,317 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6K | 21,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 61,928 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.8K | 252,749 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 19,401 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 21,135 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9K | 85,051 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.9K | 37,640 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9K | 53,529 | 0.0% |