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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $26.9K | 510,531 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.9K | 150,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.1K | 112,976 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $27.2K | 157,892 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.2K | 914,712 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.6K | 392,267 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $27.6K | 67,449 | 0.0% |
| Ncino Inc | COM | 63947U107 | $27.7K | 389,963 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $28.1K | 322,577 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $28.1K | 43,495 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.2K | 84,530 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $28.2K | 416,800 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.5K | 314,899 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.6K | 176,284 | 0.0% |
| Quidel Corp | COM | 74838J101 | $28.7K | 203,597 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $29.2K | 103,992 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.2K | 377,946 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $29.4K | 214,147 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $29.4K | 376,984 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.5K | 368,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $29.9K | 803,936 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $29.9K | 95,548 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.6K | 587,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.6K | 837,184 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $30.7K | 380,336 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.9K | 1,420,489 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31.2K | 165,758 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $31.8K | 618,468 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $32.4K | 410,874 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $32.5K | 205,718 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $32.7K | 75,329 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.7K | 261,068 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $32.8K | 402,879 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $33.0K | 885,100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.0K | 191,207 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.1K | 457,426 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $33.2K | 6,196,772 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $33.2K | 71,469 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.7K | 168,353 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.8K | 100,905 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.9K | 89,171 | 0.0% |
| Colfax Corp | COM | 194014106 | $34.0K | 741,810 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $34.5K | 427,034 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.6K | 85,224 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.6K | 63,211 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.7K | 700,870 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $35.0K | 97,272 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $35.1K | 666,948 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $35.4K | 130,369 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.4K | 180,924 | 0.0% |