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 |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $21.7K | 432,952 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.7K | 105,803 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $21.7K | 500,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.9K | 207,971 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $22.0K | 2,698,269 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.6K | 371,327 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.7K | 367,812 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $22.7K | 146,962 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $22.7K | 3,386,972 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $22.8K | 79,274 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.9K | 58,247 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.9K | 327,157 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.1K | 711,173 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.2K | 105,775 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23.3K | 1,646,439 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $23.3K | 367,949 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23.4K | 128,498 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.7K | 321,346 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $23.7K | 1,388,759 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $24.1K | 218,313 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.5K | 205,690 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $24.6K | 998,075 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.6K | 448,397 | 0.0% |
| Affimed N V | COM | N01045108 | $24.7K | 3,991,116 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.7K | 262,380 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.7K | 69,179 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.8K | 149,207 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.9K | 479,509 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $25.1K | 344,223 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $25.2K | 286,666 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.3K | 253,257 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $25.4K | 770,307 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.4K | 114,691 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $25.5K | 751,098 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $25.6K | 557,594 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $25.9K | 541,537 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $26.1K | 166,371 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.1K | 79,002 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.5K | 1,582,580 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.5K | 329,814 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26.5K | 495,355 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.9K | 1,038,872 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $27.1K | 218,892 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.2K | 917,818 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.2K | 440,654 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.3K | 302,971 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $27.3K | 234,378 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.4K | 139,460 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.6K | 305,448 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.7K | 226,315 | 0.0% |