Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $11.2K | 159,592 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $11.2K | 60,400 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $11.3K | 73,220 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $11.3K | 659,850 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.3K | 140,572 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.4K | 127,923 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11.4K | 264,794 | 0.0% |
| National Instruments Corp | COM | 636518102 | $11.4K | 291,261 | 0.0% |
| Naspers Limited(NPSNY) | ADR | 631512209 | $11.5K | 344,510 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $11.5K | 651,746 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.6K | 55,786 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.7K | 122,211 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $11.7K | 213,660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 150,200 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $11.8K | 143,700 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $12.3K | 266,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.4K | 86,965 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $12.4K | 50,366 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $12.4K | 29,507 | 0.0% |
| II VI Inc | COM | 902104108 | $12.5K | 211,170 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12.6K | 38,557 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $12.6K | 81,712 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.6K | 223,370 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $12.6K | 265,725 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $12.9K | 21,254 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $12.9K | 220,270 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.1K | 67,173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2K | 174,284 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $13.3K | 135,816 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.3K | 257,720 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.3K | 416,794 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 76,962 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $13.4K | 78,859 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $13.4K | 603,110 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $13.4K | 90,428 | 0.0% |
| Ericsson Telephone Co SW ADR(ERIC) | ADR | 294821608 | $13.6K | 1,214,960 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.6K | 96,963 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $13.7K | 49,074 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $13.9K | 246,416 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $14.1K | 53,748 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $14.2K | 3,922,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14.4K | 1,394,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.5K | 54,699 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $14.5K | 56,582 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $14.5K | 317,630 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.6K | 152,592 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $14.7K | 131,640 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $14.7K | 293,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 545,724 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $14.8K | 106,199 | 0.0% |