Q3 2021 Holdings
Filed 2021-11-03 | 198 holdings | $698.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $396 | 35,580 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $428 | 0 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $786 | 2,810 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 61,262 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 29,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 1,085 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 4,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 28,180 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 55,560 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 5,790 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0K | 8,970 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 30,049 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.1K | 203,350 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 36,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.8K | 133,700 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.9K | 17,458 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.3K | 202,315 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 34,150 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.5K | 146,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.8K | 72,513 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $11.0K | 1,144,886 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.1K | 360,785 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.1K | 95,672 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.2K | 188,839 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.5K | 268,410 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.6K | 44,466 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $12.9K | 116,365 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.6K | 262,221 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3K | 181,995 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.7K | 362,631 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.7K | 103,301 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.1K | 113,471 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.3K | 619,716 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.7K | 62,729 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.1K | 67,631 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.2K | 279,456 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.5K | 772,219 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.9K | 224,480 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.4K | 125,276 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.7K | 62,757 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $18.3K | 131,645 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.5K | 28,608 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.6K | 360,566 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.9K | 201,772 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.2K | 539,521 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.6K | 185,264 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.6K | 14,250 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.9K | 281,485 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.9K | 85,483 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.4K | 1,062,193 | 0.0% |