Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $16.8K | 238,665 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.9K | 214,546 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.1K | 161,455 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.1K | 669,160 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.2K | 631,818 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.2K | 58,612 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.3K | 359,291 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.4K | 222,344 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.5K | 708,433 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.6K | 36,227 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $17.6K | 811,234 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.6K | 135,528 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.8K | 92,073 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $17.8K | 591,068 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.9K | 68,007 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $18.0K | 278,765 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18.1K | 162,653 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.3K | 250,281 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $18.3K | 233,800 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $18.6K | 881,656 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.8K | 136,656 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.8K | 100,652 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.8K | 101,735 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.9K | 85,664 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.1K | 82,007 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.2K | 648,056 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $19.2K | 172,459 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.2K | 998,548 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $19.3K | 2,664,491 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.4K | 336,535 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.6K | 81,728 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.7K | 160,028 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.0K | 103,717 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $20.1K | 137,793 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $20.1K | 2,532,799 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.2K | 155,385 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.3K | 174,451 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.5K | 124,255 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.7K | 318,499 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $20.8K | 370,964 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $20.8K | 26,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.8K | 213,125 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.9K | 61,094 | 0.0% |
| 2U Inc | COM | 90214J101 | $20.9K | 623,474 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $21.1K | 2,237,868 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.1K | 363,952 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.4K | 328,617 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.5K | 15,605 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.5K | 305,191 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $21.6K | 1,095,883 | 0.0% |