Q3 2021 Holdings
Filed 2021-11-02 | 663 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4 | 341 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7 | 1,550 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $16 | 513 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $77 | 258 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $143 | 1,849 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $145 | 30,848 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $153 | 74,731 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $312 | 7,442 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $326 | 1,231 | 0.0% |
| Watsco Inc(WSO/B)A | CL B CONV | 942622101 | $326 | 1,231 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $338 | 2,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $455 | 9,720 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $487 | 41,274 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $488 | 11,446 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $514 | 68,313 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $571 | 32,727 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $677 | 115,820 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $715 | 17,153 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $732 | 191,497 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $801 | 26,114 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $852 | 4,554 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $955 | 41,121 | 0.0% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $962 | 106,600 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $994 | 57,451 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 21,147 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 48,004 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,417 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.3K | 45,359 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $1.5K | 29,422 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 27,775 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6K | 9,660 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 12,092 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $1.7K | 19,422 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 106,950 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 38,035 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.8K | 20,363 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 66,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 15,657 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2K | 36,632 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $2.2K | 131,546 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.2K | 366,275 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 100,494 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.2K | 60,493 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 4,745 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 105,981 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 14,571 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 55,312 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.3K | 16,674 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 18,136 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $2.4K | 125,091 | 0.0% |