Q4 2021 Holdings
Filed 2022-02-08 | 193 holdings | $641.7M | 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 | $299 | 35,580 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $429 | 0 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 45,833 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 27,608 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.6K | 25,940 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 25,380 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3K | 7,990 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.4K | 11,370 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.8K | 150,115 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 36,300 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.1K | 196,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 57,832 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.6K | 118,850 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.0K | 118,747 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.6K | 133,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 12,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 43,030 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.7K | 84,050 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $9.5K | 1,200,086 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.2K | 6,623 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.3K | 42,516 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.8K | 222,174 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.0K | 93,688 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0K | 91,021 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.1K | 54,128 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $12.2K | 102,140 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.5K | 298,471 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.8K | 135,603 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.6K | 480,025 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.6K | 96,587 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.0K | 54,830 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.2K | 187,154 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.4K | 639,577 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.9K | 66,946 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.1K | 81,740 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.5K | 279,456 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.5K | 118,834 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.8K | 24,762 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.3K | 259,837 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.5K | 301,698 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.6K | 116,647 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.3K | 54,941 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.3K | 958,644 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.6K | 201,772 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.7K | 334,725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.9K | 54,229 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.2K | 136,792 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $19.2K | 108,329 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.2K | 61,217 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.4K | 469,022 | 0.0% |