Q4 2021 Holdings
Filed 2022-02-15 | 557 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology Spon | ADR | 647581107 | $2.1K | 979,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 27,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 1,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 26,600 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 42,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 12,900 | 0.0% |
| Joyy Inc ADS Repstg(JOYY) | COM | 46591M109 | $2.4K | 52,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 14,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 35,600 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $2.4K | 137,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $2.4K | 26,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 2,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 8,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 66,100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 21,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 34,200 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.7K | 10,700 | 0.0% |
| ASA Gold and Precious Mtls L(TAL) | SHS | 874080104 | $2.7K | 696,400 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.8K | 14,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8K | 36,100 | 0.0% |
| Frontline LTD(ZTO) | SHS NEW | 98980A105 | $2.8K | 99,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $2.9K | 29,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 18,900 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9K | 19,600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 89,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $3.0K | 23,500 | 0.0% |
| Noah Hldgs LTD Spon ADS(NOAH) | CL A | 65487X102 | $3.2K | 103,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2K | 14,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 262,400 | 0.0% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $3.2K | 24,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3K | 92,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 1,900 | 0.0% |
| Trip(CLV) | COM | 89677Q107 | $3.3K | 135,800 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 27,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 22,400 | 0.0% |
| Zoom Video(ZM) | COM | 98980L101 | $3.4K | 18,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4K | 11,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4K | 76,400 | 0.0% |
| SEA LTD Spons(SE) | ORD | 81141R100 | $3.5K | 15,500 | 0.0% |
| Frontier Investment Corp(Z) | CLASS A ORD SHS | 98954M200 | $3.5K | 54,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 78,300 | 0.0% |
| Lyft Inc CL A(LYFT) | COM | 55087P104 | $3.5K | 82,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 94,300 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6K | 11,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 83,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7K | 155,200 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7K | 106,100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $3.7K | 90,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 3,600 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.8K | 46,400 | 0.0% |