Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian IMP BK Comm(CM) | COM | 136069101 | $6.6K | 64,747 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.7K | 21,400 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.8K | 341,607 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9K | 183,367 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9K | 135,102 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 72,731 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.0K | 28,345 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.1K | 225,513 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.3K | 24,348 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.3K | 39,299 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4K | 30,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 57,485 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.6K | 129,426 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.7K | 1,087,556 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.7K | 34,024 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8K | 211,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 97,117 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8.1K | 289,690 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3K | 352,859 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.3K | 108,338 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $8.3K | 307,931 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 257,388 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.5K | 19,763 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.6K | 35,973 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $8.9K | 251,533 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.4K | 54,128 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5K | 17,695 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.6K | 170,132 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.6K | 100,875 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.6K | 30,504 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.7K | 126,706 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.8K | 48,472 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8K | 30,387 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 58,827 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.4K | 166,725 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $10.4K | 5,620,207 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $10.5K | 368,714 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.6K | 109,548 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.6K | 52,863 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9K | 28,894 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.1K | 608,853 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.4K | 19,752 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.6K | 44,189 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7K | 236,752 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.7K | 318,131 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.9K | 190,373 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.3K | 692,746 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.4K | 1,003,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4K | 73,133 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.5K | 109,299 | 0.0% |