Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1K | 130,208 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2K | 87,137 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.3K | 108,098 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.4K | 913,285 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.5K | 260,831 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 20,071 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 90,338 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.9K | 78,754 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9K | 14,031 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 169,384 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1K | 407,487 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1K | 10,078 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $6.2K | 225,179 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.2K | 109,411 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.2K | 236,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 14,563 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $6.2K | 56,847 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2K | 155,967 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $6.6K | 404,957 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.7K | 25,151 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9K | 210,188 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.9K | 251,533 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.1K | 339,807 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3K | 129,321 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.4K | 167,832 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.5K | 538,082 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.5K | 64,010 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 72,131 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 75,377 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1K | 16,452 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.2K | 126,200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.4K | 146,801 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6K | 42,015 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6K | 81,599 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.7K | 19,895 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.9K | 132,038 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.1K | 42,073 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.2K | 1,094,466 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.2K | 28,094 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.3K | 34,600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4K | 49,861 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.5K | 80,217 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.5K | 1,850,921 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.8K | 66,060 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.8K | 20,311 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $9.9K | 153,773 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 95,730 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 60,325 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.3K | 91,206 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.5K | 63,063 | 0.0% |