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 |
|---|---|---|---|---|---|
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.5K | 19,072 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.5K | 2,949,090 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.5K | 67,374 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5K | 17,188 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 125,131 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 20,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 97,227 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.6K | 39,600 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6K | 31,991 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.6K | 31,120 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | 48,975 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 27,057 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7K | 9,502 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7K | 112,793 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 26,343 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 35,268 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 12,400 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9K | 171,200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9K | 24,790 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.9K | 27,259 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 28,985 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 13,002 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0K | 31,422 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $3.0K | 207,400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.0K | 121,001 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 47,472 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1K | 62,167 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 9,409 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.1K | 58,253 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.1K | 20,988 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.2K | 309,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 9,104 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3K | 53,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 43,850 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3K | 101,412 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 15,030 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4K | 21,558 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 28,428 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4K | 661 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.5K | 16,761 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $3.5K | 16,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 25,918 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5K | 9,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 334,819 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.6K | 323,706 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.6K | 35,407 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 20,109 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 44,866 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.7K | 47,631 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.7K | 100,212 | 0.0% |