Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.3K | 55,917 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.3K | 115,110 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.4K | 25,105 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.4K | 73,599 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4K | 69,387 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.5K | 138,183 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.5K | 112,863 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.5K | 20,312 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.6K | 160,038 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $8.6K | 354,163 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.6K | 72,108 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.6K | 344,494 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.7K | 128,632 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $8.7K | 740,921 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.7K | 33,241 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.7K | 56,529 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $8.8K | 239,006 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9K | 486,425 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.9K | 18,341 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.9K | 313,394 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.9K | 99,219 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.9K | 627,784 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.0K | 79,283 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.0K | 1,878 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $9.0K | 4,396,018 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.0K | 294,160 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.0K | 97,807 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.0K | 140,169 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $9.0K | 569,875 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.1K | 19,230 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.1K | 75,574 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.1K | 52,731 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.1K | 64,725 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.2K | 182,003 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.2K | 82,984 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.3K | 201,198 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.4K | 63,571 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.4K | 122,424 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4K | 90,772 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.5K | 219,820 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.6K | 22,250 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $9.6K | 557,059 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.6K | 89,274 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 101,287 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.8K | 240,506 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $9.8K | 1,135,104 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.8K | 288,156 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.8K | 75,739 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.9K | 249,547 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $9.9K | 98,616 | 0.0% |