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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $35.4K | 171,181 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.7K | 607,906 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $35.8K | 496,608 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.8K | 253,581 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $35.9K | 1,637,742 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $35.9K | 1,310,964 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.5K | 21,739 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.9K | 1,134,391 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.0K | 278,144 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $37.0K | 298,866 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $37.8K | 1,007,506 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $38.0K | 552,396 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $38.1K | 125,825 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $38.1K | 302,863 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $38.5K | 304,255 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $38.6K | 615,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.6K | 848,849 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $38.7K | 341,778 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $38.7K | 311,965 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $38.9K | 379,939 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.0K | 774,448 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $39.1K | 553,896 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $39.1K | 4,000,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.7K | 114,988 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $40.1K | 292,138 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $40.5K | 868,490 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $40.5K | 480,689 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $40.9K | 436,081 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $41.0K | 114,756 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $41.0K | 204,954 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $41.1K | 854,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $41.4K | 602,519 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $41.6K | 252,648 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $41.7K | 229,297 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $41.9K | 601,241 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $42.0K | 723,590 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $42.0K | 690,355 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $42.3K | 221,133 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $42.6K | 778,026 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $43.0K | 771,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $43.7K | 491,104 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.7K | 177,932 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $44.2K | 269,559 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $44.9K | 396,651 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $45.1K | 161,373 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.4K | 611,687 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $45.7K | 269,287 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $45.8K | 241,914 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $45.9K | 175,854 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $46.6K | 281,624 | 0.0% |