Q4 2021 Holdings
Filed 2022-02-15 | 525 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $0 | 0 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 10 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $0 | 4 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 3 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $0 | 1 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 4 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2 | 25 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2 | 26 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 55 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2 | 8 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2 | 20 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2 | 27 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3 | 112 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3 | 36 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4 | 17 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5 | 36 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5 | 13 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5 | 52 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5 | 73 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7 | 61 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15 | 1,891 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $44 | 944 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $45 | 1,300 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $46 | 11,920 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $50 | 1,098 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $60 | 1,720 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $61 | 29,258 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $70 | 8,370 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $72 | 9,005 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $78 | 1,645 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $85 | 12,442 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $91 | 1,451 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $107 | 1,732 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $120 | 3,211 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $152 | 7,542 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $197 | 3,209 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $216 | 2,780 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $219 | 8,894 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $225 | 7,968 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $260 | 1,907 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $306 | 9,535 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $337 | 6,704 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $349 | 804 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $361 | 7,252 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $439 | 7,534 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $660 | 7,429 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $714 | 4,801 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $737 | 23,257 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 17,992 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 8,911 | 0.0% |