Q3 2021 Holdings
Filed 2021-11-12 | 323 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $73.3K | 366,272 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $73.4K | 426,285 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $73.7K | 1,822,829 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $75.2K | 1,562,062 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $75.6K | 304,623 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $75.7K | 842,897 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $77.6K | 1,611,489 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $78.9K | 3,636,715 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $79.0K | 3,277,585 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $79.1K | 6,029,743 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $80.4K | 987,535 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $81.1K | 751,902 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $81.2K | 445,911 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $81.7K | 579,463 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $81.8K | 686,901 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $84.4K | 465,031 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84.5K | 431,429 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $84.6K | 437,427 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $84.7K | 2,747,053 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $85.6K | 2,596,889 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $85.6K | 2,888,965 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $87.3K | 2,605,870 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.6K | 1,165,974 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $88.1K | 2,038,907 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $88.5K | 2,684,637 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $88.8K | 83,011 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $89.4K | 267,751 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $90.7K | 796,512 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $91.6K | 1,160,722 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $92.2K | 255,954 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $92.7K | 623,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $93.8K | 2,060,917 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $94.2K | 1,058,534 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $94.7K | 813,990 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $97.8K | 368,357 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $99.9K | 3,090,231 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $101.1K | 1,176,019 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $102.2K | 4,341,306 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $102.7K | 544,773 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $102.7K | 442,268 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $105.1K | 3,026,806 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $106.2K | 1,036,478 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $106.3K | 1,323,778 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $107.0K | 313,171 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $107.2K | 838,851 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108.6K | 1,145,997 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $110.0K | 866,101 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $110.2K | 1,780,369 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $110.6K | 3,302,854 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $111.3K | 921,399 | 0.0% |