Q4 2021 Holdings
Filed 2022-02-10 | 235 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $25 | 780 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $28 | 135 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29 | 1,130 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $32 | 2,698 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34 | 40 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $37 | 739 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42 | 346 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $72 | 4,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $160 | 1,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $168 | 1,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $181 | 1,050 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $205 | 18,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $209 | 1,200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $225 | 1,365 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $229 | 170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $245 | 1,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $252 | 3,600 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $257 | 1,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $272 | 662 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $285 | 1,874 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $289 | 803 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $299 | 2,270 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $326 | 2,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $343 | 3,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $362 | 7,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $363 | 4,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $364 | 2,100 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $368 | 49,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $370 | 300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $416 | 3,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $499 | 1,348 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $556 | 8,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $563 | 4,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $586 | 2,359 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $979 | 14,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.0K | 292,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $1.1K | 46,666 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.1K | 47,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.5K | 10,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 7,100 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.8K | 21,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.0K | 16,594 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 7,552 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.1K | 52,100 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.2K | 50,500 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.2K | 21,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 15,250 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 8,450 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.7K | 25,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.0K | 23,100 | 0.0% |