Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $275.0K | 5,942 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $295.0K | 4,719,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $295.7K | 1,327,334 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $296.4K | 730,868 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $304.7K | 779,841 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $309.0K | 4,296 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $310.3K | 938,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317.0K | 1,936,697 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322.2K | 527,863 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $334.6K | 962,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336.2K | 2,081,457 | 0.0% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $342.0K | 8,809 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $351.0K | 7,155 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $355.0K | 20,229 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $373.0K | 637 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $379.4K | 6,529,058 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $388.0K | 6,091 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $394.3K | 7,700,419 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $399.4K | 1,037,687 | 0.0% |
| Agora Inc(API) | ADR | 00851L103 | $408.0K | 14,085 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $464.0K | 4,470 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $468.0K | 5,678 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $476.0K | 1,817 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $477.0K | 2,302,390 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $478.9K | 6,559,076 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $502.0K | 13,485 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $507.7K | 36,583 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $531.8K | 2,003,834 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594.9K | 767,098 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $600.0K | 11,689 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $603.0K | 18,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618.7K | 232,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $644.0K | 8,201,960 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $658.8K | 9,119,813 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $662.0K | 5,585 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $663.0K | 100,648 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $663.0K | 17,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669.0K | 250,218 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $678.1K | 1,997,936 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $684.0K | 77,649 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $699.0K | 12,730 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $724.0K | 14,944 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $747.0K | 14,438 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $760.0K | 34,168 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $766.0K | 60,696 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $842.0K | 104,094 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $892.0K | 100,177 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $945.0K | 6,586 | 0.0% |
| Daqo New Energy (ADR(DQ) | ADR | 23703Q203 | $951.0K | 16,682 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $962.0K | 6,364 | 0.0% |