Q2 2021 Holdings
Filed 2021-08-11 | 199 holdings | $659.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $437 | 0 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $449 | 10,100 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $730 | 47,148 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $856 | 24,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 28,680 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 4,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 66,631 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 25,390 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 1,085 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.1K | 102,160 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.2K | 61,375 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 4,830 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.3K | 12,330 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 30,220 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 8,330 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.1K | 9,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 26,840 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6K | 177,270 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.0K | 198,780 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 31,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5K | 54,228 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.4K | 126,300 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.0K | 326,067 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $10.5K | 1,131,223 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.9K | 43,291 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $13.0K | 58,696 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.3K | 416,825 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.4K | 221,731 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14.2K | 85,688 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.3K | 268,410 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.5K | 299,027 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.0K | 62,729 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.2K | 271,951 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.4K | 142,632 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.9K | 28,608 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.5K | 67,631 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.3K | 392,731 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $17.4K | 174,513 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.7K | 122,824 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.6K | 539,521 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.6K | 360,566 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.0K | 184,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.4K | 70,426 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.5K | 240,276 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.7K | 85,483 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.9K | 241,920 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.7K | 49,907 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.7K | 14,966 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.8K | 224,480 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.9K | 1,062,193 | 0.0% |