Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $486 | 10,732 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $486 | 7,356 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $488 | 4,297 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $489 | 15,410 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $490 | 31,479 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $491 | 5,359 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $494 | 1,253 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $495 | 8,142 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $497 | 18,437 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $500 | 9,665 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $501 | 6,882 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $508 | 30,650 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $511 | 3,006 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $512 | 2,442 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $515 | 12,785 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $518 | 35,054 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $521 | 3,405 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $524 | 629 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $529 | 3,321 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $530 | 112,607 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $534 | 39,820 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $534 | 34,998 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $535 | 8,329 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $537 | 11,362 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $540 | 11,854 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $540 | 6,466 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $542 | 215,765 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $543 | 365 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $547 | 7,576 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $548 | 16,554 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $549 | 90,608 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $553 | 423 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $555 | 55,623 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $564 | 6,579 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $568 | 6,043 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $569 | 8,973 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $577 | 8,547 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $580 | 13,742 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $581 | 19,718 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $593 | 6,617 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $600 | 16,203 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $601 | 12,010 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $604 | 3,111 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $611 | 19,253 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $613 | 1,281 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $615 | 9,654 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $615 | 35,521 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $616 | 7,074 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $620 | 2,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $626 | 2,286 | 0.0% |