Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 39,411 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 220,478 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1K | 6,657 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2K | 66,221 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.3K | 105,328 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.4K | 37,877 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.5K | 520,490 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.6K | 318,902 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.8K | 43,683 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.9K | 78,956 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.0K | 32,492 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0K | 21,477 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.0K | 34,256 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $4.1K | 994,050 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 79,833 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $4.1K | 158,937 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.1K | 696,288 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 16,752 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.3K | 20,400 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.4K | 828,492 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.4K | 176,216 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.6K | 79,263 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $4.8K | 253,606 | 0.0% |
| CI Finl Corp | COM | 125491100 | $4.8K | 237,906 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 29,770 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 39,413 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.0K | 75,792 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0K | 24,194 | 0.0% |
| Optinose Inc | COM | 68404V100 | $5.3K | 1,750,259 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.4K | 160,238 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.5K | 166,602 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.6K | 79,380 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7K | 85,472 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $5.8K | 425,116 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.0K | 1,564,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 15,393 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.4K | 24,042 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.4K | 149,990 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.5K | 211,471 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.7K | 645,594 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 42,785 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $6.8K | 218,849 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $6.9K | 36,659 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 46,561 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.0K | 18,080 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0K | 251,540 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1K | 73,620 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.2K | 28,877 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3K | 39,934 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3K | 21,340 | 0.0% |