Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $11.1K | 893,760 | 0.0% |
| Vroom Inc | COM | 92918V109 | $11.2K | 286,178 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $11.3K | 117,940 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $11.3K | 617,446 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.3K | 268,018 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $11.5K | 76,128 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.5K | 57,055 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $11.6K | 149,118 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.6K | 159,592 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $11.6K | 62,695 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.7K | 127,923 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $11.7K | 317,190 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.8K | 67,173 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.9K | 88,870 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0K | 88,465 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.0K | 88,591 | 0.0% |
| Lvmh Moet Hennessylouis VUI(LVMUY) | ADR | 502441306 | $12.0K | 89,780 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $12.0K | 97,120 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $12.1K | 16,358 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $12.1K | 143,928 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $12.1K | 80,826 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2K | 76,962 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $12.2K | 587,600 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.2K | 50,366 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.3K | 38,557 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $12.4K | 213,660 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $12.4K | 57,220 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $12.5K | 94,609 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.5K | 59,946 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $12.6K | 134,300 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $12.6K | 148,990 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $12.7K | 198,070 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $12.7K | 62,962 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.8K | 110,310 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.8K | 65,276 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | ADR | 500467501 | $12.9K | 462,440 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.9K | 96,963 | 0.0% |
| Iivi Inc | COM | 902104108 | $13.0K | 189,904 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.0K | 257,720 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.1K | 36,445 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $13.3K | 863,910 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $13.4K | 246,416 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.4K | 48,462 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.6K | 16,535 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7K | 174,284 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $13.7K | 52,364 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $13.8K | 317,630 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $13.9K | 232,170 | 0.0% |
| Mobile Telesystems RS AD | ADR | 607409109 | $13.9K | 1,662,240 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.9K | 121,392 | 0.0% |