Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 18,375,210 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 88,309,228 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 80,471,822 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9M | 139,719,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 26,937,501 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $6.5M | 534,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 28,382,066 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 47,720,015 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.7M | 117,958 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.3M | 85,738 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.4M | 237,578 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.6M | 99,693 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $7.7M | 242,586 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.2M | 134,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 51,253,306 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.4M | 426,148 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.5M | 325,170 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.6M | 204,609 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $9.0M | 753,918 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $9.0M | 406,321 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0M | 26,632,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 63,996,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 2,757,222 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.2M | 554,301 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $9.3M | 262,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 220,948,772 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $10.5M | 1,105,819 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.5M | 413,652 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $10.5M | 483,267 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11.1M | 356,025 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.1M | 215,786 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.5M | 485,287 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $11.6M | 159,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 30,016,436 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $12.3M | 1,181,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 4,669,223 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.9M | 207,346 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $15.3M | 1,838,760 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $17.0M | 148,520 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.7M | 34,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 63,218,448 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.1M | 273,099 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $19.1M | 383,015 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $19.2M | 913,071 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.3M | 377,555 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $20.7M | 3,289,965 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $22.9M | 930,729 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $23.6M | 2,944,914 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $24.3M | 745,173 | 0.1% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $24.6M | 989,807 | 0.1% |