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 |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.5K | 425,014 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.6K | 614,935 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.7K | 589,035 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $8.1K | 2,336,482 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.4K | 164,483 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $8.4K | 1,516,093 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.5K | 886,513 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $8.7K | 189,159 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.0K | 130,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 177,249 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.7K | 278,805 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $9.8K | 141,689 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.2K | 187,579 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.7K | 261,739 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.0K | 153,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 40,256 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.1K | 125,613 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $11.2K | 260,589 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.3K | 150,044 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.4K | 59,139 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $11.7K | 480,404 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $11.8K | 122,297 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.9K | 89,243 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $12.4K | 335,512 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 178,410 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $12.6K | 74,951 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $12.6K | 250,700 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $12.7K | 417,510 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $12.8K | 250,700 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $12.9K | 723,473 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.8K | 279,681 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $13.8K | 6,750,457 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.1K | 104,255 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $14.3K | 688,808 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $14.4K | 158,683 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $14.4K | 489,265 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $14.4K | 975,190 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.5K | 49,291 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $14.8K | 472,246 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $14.9K | 394,926 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.0K | 496,389 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.1K | 154,499 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $15.1K | 275,109 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $15.4K | 757,687 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $15.7K | 410,966 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $16.1K | 633,902 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $16.1K | 571,410 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.2K | 84,414 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.4K | 282,579 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $16.5K | 1,777,839 | 0.0% |