Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4K | 4,612 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.5K | 123,468 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.5K | 43,289 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.5K | 179,165 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $8.5K | 385,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 40,888 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.6K | 75,063 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.6K | 34,035 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7K | 62,596 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.7K | 55,493 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8.7K | 247,470 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.7K | 41,208 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.8K | 280,838 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $8.8K | 90,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.8K | 151,900 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.0K | 141,798 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.0K | 121,046 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.0K | 282,112 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.1K | 62,327 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $9.1K | 345,354 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.1K | 365,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.2K | 149,004 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.2K | 330,049 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.3K | 23,973 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $9.4K | 59,725 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.5K | 54,118 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.5K | 46,561 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 101,202 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.6K | 438,463 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $9.7K | 100,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8K | 24,066 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.8K | 158,020 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.9K | 1,315,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 44,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.0K | 35,404 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.0K | 129,268 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0K | 48,580 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 39,265 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $10.1K | 214,800 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.1K | 272,751 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2K | 30,342 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $10.2K | 210,900 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.3K | 37,861 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 170,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $10.4K | 988,624 | 0.0% |
| National Instrs Corp | COM | 636518102 | $10.5K | 266,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.5K | 165,540 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.6K | 17,009 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.6K | 37,160 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.6K | 97,054 | 0.0% |