Q2 2022 Holdings
Filed 2022-08-10 | 999 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $39 | 15,253 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $54 | 10,822 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $121 | 13,130 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204 | 22,542 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $224 | 3,284 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $227 | 655 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $231 | 4,044 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $239 | 8,778 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $241 | 7,265 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $256 | 8,568 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $263 | 11,698 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $272 | 5,783 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $273 | 5,233 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $283 | 5,422 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $287 | 21,626 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $290 | 9,128 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $315 | 7,770 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $328 | 14,235 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $330 | 7,836 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $333 | 4,815 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $341 | 3,301 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $347 | 97,759 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $351 | 5,045 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $352 | 12,838 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $359 | 20,041 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $372 | 8,044 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $375 | 1,813 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $376 | 10,424 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $377 | 9,121 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $379 | 8,313 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $384 | 4,663 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $388 | 3,976 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $406 | 3,175 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $412 | 5,835 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $422 | 11,709 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $427 | 5,752 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $440 | 10,339 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $447 | 6,826 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $448 | 5,895 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $452 | 5,498 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $461 | 11,169 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $471 | 9,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $474 | 3,762 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $474 | 23,962 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $476 | 15,020 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $490 | 12,702 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $498 | 50,887 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $505 | 10,294 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $514 | 5,422 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $516 | 13,473 | 0.0% |