Q1 2022 Holdings
Filed 2022-04-13 | 103 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $31 | 1,010 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $166 | 11,920 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $212 | 3,670 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $266 | 2,010 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $445 | 6,806 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $512 | 1,237 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $550 | 8,615 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $550 | 9,020 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $587 | 3,059 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $597 | 3,949 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $607 | 21,758 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $611 | 4,616 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $613 | 1,930 | 0.0% |
| CI Finl Corp | COM | 125491100 | $628 | 39,483 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $640 | 5,415 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $649 | 4,945 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $671 | 3,844 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $674 | 11,535 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $728 | 5,238 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $748 | 15,901 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $753 | 8,641 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $759 | 4,603 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $765 | 3,883 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $794 | 16,243 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $795 | 9,787 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $834 | 2,777 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $843 | 4,730 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $850 | 6,699 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $959 | 8,729 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.2K | 667,448 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.1K | 188,789 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 37,859 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.9K | 419,150 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.4K | 71,051 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.1K | 212,109 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.2K | 224,056 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2K | 139,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 73,167 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.0K | 149,315 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.9K | 136,441 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.2K | 320,601 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.4K | 76,681 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.0K | 503,762 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.3K | 455,237 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.2K | 479,019 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.8K | 70,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.9K | 42,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.1K | 171,537 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.7K | 233,134 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.9K | 118,373 | 0.0% |