Q2 2022 Holdings
Filed 2022-07-26 | 209 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $276 | 2,300 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $462 | 24,964 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 24,858 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.9K | 46,912 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.2K | 68,735 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.3K | 71,629 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 16,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 84,130 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 35,080 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 171,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 44,112 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,340 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 44,349 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.1K | 1,141,394 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1K | 62,153 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.3K | 13,320 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 31,460 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 9,210 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.5K | 272,215 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 57,802 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 12,424 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.9K | 70,708 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 106,474 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 10,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.1K | 16,877 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.2K | 155,423 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 27,031 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.6K | 22,724 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.7K | 148,065 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $5.9K | 6,000,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.1K | 210,738 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1K | 220,817 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.2K | 5,375 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.2K | 21,017 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.2K | 13,651 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.3K | 113,412 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.7K | 138,193 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.9K | 163,120 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 221,355 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.2K | 56,918 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.5K | 137,422 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.7K | 117,023 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.0K | 64,987 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.2K | 62,612 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.3K | 74,017 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 73,120 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.4K | 39,816 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.4K | 77,338 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.5K | 38,926 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.8K | 193,113 | 0.0% |