Q4 2021 Holdings
Filed 2022-02-10 | 3461 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.5K | 44,695 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 31,550 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 14,612 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.7K | 318,902 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.8K | 517,925 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 29,967 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.1K | 157,800 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $4.3K | 83,267 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.3K | 780,338 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.3K | 172,856 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.3K | 21,288 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.3K | 437,723 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 37,403 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.9K | 386,826 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.9K | 153,672 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $5.2K | 88,264 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 117,798 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 83,994 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.5K | 1,601,185 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.6K | 156,439 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7K | 50,877 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7K | 85,472 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.8K | 160,058 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $5.8K | 468,797 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $5.9K | 1,269,278 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.0K | 148,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,647 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.4K | 191,331 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5K | 23,673 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6K | 39,491 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.7K | 83,653 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 28,977 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.8K | 26,861 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $6.9K | 3,488,079 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $7.5K | 968,065 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $7.5K | 36,449 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6K | 254,152 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.9K | 25,176 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.2K | 605,403 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $8.3K | 162,342 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.3K | 759,011 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.3K | 395,153 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.4K | 92,524 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $8.4K | 414,484 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $8.7K | 476,862 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.8K | 278,385 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.8K | 89,322 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $9.0K | 163,512 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.3K | 158,789 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.3K | 126,375 | 0.0% |