Q2 2022 Holdings
Filed 2022-07-15 | 644 holdings | $539.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 65,610 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $69 | 32,551 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $88 | 13,258 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $158 | 32,451 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $177 | 35,296 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $203 | 3,260 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $210 | 21,191 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $214 | 4,029 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $217 | 4,359 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $243 | 10,774 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $264 | 28,028 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $268 | 44,709 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $290 | 16,142 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $305 | 5,023 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $308 | 8,077 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $333 | 2,779 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $334 | 4,291 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $352 | 6,340 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $354 | 4,345 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $372 | 8,557 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $375 | 40,868 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $377 | 6,391 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $388 | 8,421 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $398 | 6,771 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $444 | 5,971 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $449 | 16,345 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $456 | 8,737 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $464 | 183,393 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $482 | 10,083 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $495 | 11,365 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $512 | 10,601 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $516 | 6,351 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $529 | 14,673 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $529 | 12,924 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $532 | 17,916 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $535 | 40,321 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $559 | 7,678 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $560 | 17,637 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $565 | 15,043 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $593 | 1,241 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $609 | 22,195 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $611 | 11,697 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $632 | 5,967 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $657 | 6,698 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $677 | 11,862 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $697 | 20,987 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $700 | 27,206 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $735 | 25,695 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $773 | 43,125 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $817 | 25,741 | 0.0% |