Q2 2021 Holdings
Filed 2021-08-13 | 555 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $363 | 4,690 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $368 | 12,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $381 | 15,111 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $391 | 4,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $391 | 7,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $393 | 4,303 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $396 | 4,809 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $398 | 8,117 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $398 | 13,117 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $398 | 4,793 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $399 | 14,752 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $404 | 8,654 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $410 | 8,449 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $414 | 1,115 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $421 | 4,901 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $421 | 25,383 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $424 | 5,503 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $432 | 20,100 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $436 | 21,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $439 | 1,963 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $447 | 2,973 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $448 | 2,577 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $464 | 1,683 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $469 | 2,911 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $478 | 6,051 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $479 | 48,414 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $502 | 1,376 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $517 | 18,893 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $527 | 2,825 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $572 | 16,585 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $585 | 2,122 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $615 | 16,570 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $616 | 1,699 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $625 | 4,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $634 | 42,698 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $642 | 11,253 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $655 | 3,700 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $660 | 8,406 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $675 | 9,678 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $685 | 8,147 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $692 | 6,398 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $701 | 7,161 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $707 | 9,532 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $787 | 6,337 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $796 | 13,351 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $833 | 101,769 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $834 | 17,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $841 | 9,526 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $857 | 6,149 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $866 | 37,875 | 0.0% |