Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.3K | 48,434 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.3K | 26,387 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.4K | 717,044 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.4K | 107,835 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.4K | 18,324 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.5K | 443,244 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5K | 24,032 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $11.6K | 253,551 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.6K | 76,217 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.6K | 537,684 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $11.6K | 840,343 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.7K | 118,818 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.7K | 138,435 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $11.8K | 1,043,830 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.9K | 227,562 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $11.9K | 150,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.9K | 24,652 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0K | 34,117 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.0K | 77,498 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $12.2K | 1,250,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $12.2K | 1,250,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.2K | 193,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.2K | 63,420 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $12.3K | 1,250,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.3K | 189,877 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.3K | 583,998 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.5K | 80,119 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.5K | 577,043 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $12.5K | 286,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.6K | 65,050 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.7K | 160,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.7K | 94,822 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.8K | 180,857 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.8K | 111,178 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.9K | 264,163 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.0K | 138,628 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.1K | 158,657 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.2K | 331,129 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.3K | 45,343 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $13.4K | 278,148 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $13.4K | 1,367,100 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.4K | 377,817 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.6K | 26,334 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $13.7K | 389,127 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.7K | 247,235 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.7K | 40,311 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.7K | 217,868 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13.8K | 1,837,374 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.9K | 203,945 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.9K | 196,684 | 0.0% |