Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $6.7K | 27,831 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.7K | 50,628 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.7K | 9,776 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.7K | 118,492 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.8K | 226,126 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $6.9K | 1,130,738 | 0.0% |
| Oshkosh Corp | COM | 688239901 | $7.0K | 61,708 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.0K | 49,202 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $7.0K | 46,806 | 0.0% |
| Ishares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $7.0K | 140,000 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $7.0K | 1,176,334 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $7.1K | 83,008 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $7.1K | 553,347 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | SHS | G0751N103 | $7.2K | 216,114 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.2K | 172,128 | 0.0% |
| Zynga Inc | SR GLBL COCO 26 | 98986TAD0 | $7.2K | $7,031,000 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $7.3K | 121,117 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A901 | $7.3K | 171,294 | 0.0% |
| FMC Corporation | COM | 302491903 | $7.3K | 66,306 | 0.0% |
| Innovative Industrial Propert(IIPR) | COM | 45781V101 | $7.3K | 34,628 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $7.3K | 479,151 | 0.0% |
| Silicon Laboratories Inc | SR GLBL COCO 25 | 826919AD4 | $7.4K | $4,615,000 | 0.0% |
| Comerica Inc | COM | 200340907 | $7.5K | 85,696 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849906 | $7.5K | 971,041 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.5K | 45,865 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $7.5K | 164,361 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.5K | 167,327 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.6K | 149,675 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $7.6K | 686,888 | 0.0% |
| Wolfspeed Inc | COM | 225447901 | $7.6K | 68,205 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.6K | 106,996 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $7.6K | 541,186 | 0.0% |
| Mosaic Company | COM | 61945C903 | $7.7K | 195,619 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $7.7K | 16 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $7.7K | 343,339 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.8K | 182,776 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 23 | 697435AD7 | $7.8K | $4,138,000 | 0.0% |
| Archer-Daniels-Midland Company | COM | 039483902 | $7.8K | 115,800 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $7.9K | 337,925 | 0.0% |
| Knight Swift Transport HLD(KNX) | CL A | 499049104 | $7.9K | 137,301 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.9K | 882,795 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.0K | 199,723 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $8.1K | 1,806,898 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.1K | 81,772 | 0.0% |
| Splunk Inc | SR GLBL COCO 27 | 848637AF1 | $8.1K | $8,743,000 | 0.0% |
| Ceva Inc | COM | 157210905 | $8.1K | 187,878 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.2K | 372,151 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.2K | 36,787 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.2K | 130,426 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $8.2K | 666,359 | 0.0% |