Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $188.4K | 1,285,453 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $188.7K | 7,251,243 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $188.8K | 3,583,595 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $190.0K | 8,299,735 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $191.9K | 9,056,617 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $192.7K | 8,446,858 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $194.8K | 714,850 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $195.3K | 11,383,721 | 0.0% |
| Quidel Corp | COM | 74838J101 | $196.4K | 1,533,247 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $197.2K | 2,787,305 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $198.5K | 5,511,296 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $198.5K | 10,600,007 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $198.6K | 2,653,040 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $199.1K | 1,395,797 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $200.1K | 2,438,730 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $200.3K | 521,457 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $202.8K | 1,519,052 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $204.6K | 3,448,277 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $205.1K | 11,587,964 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $207.2K | 6,138,578 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $208.4K | 3,477,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.8K | 487,820 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $209.1K | 1,808,635 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $210.4K | 752,459 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $212.8K | 1,367,523 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $213.5K | 2,009,660 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $215.0K | 2,477 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $215.3K | 13,907,010 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $216.6K | 1,725,955 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $217.0K | 8,261,884 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $217.7K | 3,344,681 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $218.0K | 1,585,090 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $218.0K | 4,908,176 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $218.6K | 904,186 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $219.4K | 5,045,095 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $220.8K | 4,049,284 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $221.4K | 6,922,234 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $222.1K | 7,357,997 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227.3K | 1,590,509 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $227.6K | 3,846,368 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $227.7K | 10,371,592 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $228.0K | 8,467 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $228.3K | 5,392,865 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $229.7K | 1,126,725 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $230.8K | 1,038,211 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $230.9K | 2,850,063 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $232.1K | 3,965,479 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $234.0K | 24,579,274 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $234.5K | 3,889,145 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $234.8K | 1,714,482 | 0.0% |