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 |
|---|---|---|---|---|---|
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $38.0K | 3,334,905 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $38.2K | 430,261 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $38.2K | 409,040 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $38.4K | 584,347 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.6K | 146,459 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $39.5K | 886,985 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $39.7K | 1,639,063 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $40.1K | 726,750 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.3K | 608,876 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40.3K | 521,168 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $40.6K | 360,212 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $40.6K | 660,231 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.7K | 234,733 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $41.1K | 814,895 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.5K | 256,252 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $41.5K | 1,517,488 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $41.6K | 708,473 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.0K | 362,797 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $42.2K | 345,371 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.3K | 69,174 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $42.4K | 238,852 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.9K | 207,636 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $43.0K | 2,544,170 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.8K | 156,468 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $43.8K | 868,503 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.9K | 337,973 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.1K | 225,374 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.2K | 744,153 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $44.2K | 250,105 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $44.4K | 2,332,527 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $44.6K | 806,814 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.8K | 294,633 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $45.3K | 97,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.7K | 538,942 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45.9K | 191,679 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $46.1K | 448,404 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $46.1K | 506,329 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $47.6K | 462,356 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $47.8K | 480,314 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $47.9K | 158,386 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $49.3K | 734,619 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $50.3K | 474,884 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $50.3K | 295,213 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.4K | 262,426 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $51.3K | 1,767,508 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.5K | 448,073 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $51.5K | 932,850 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $51.6K | 2,319,103 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $51.6K | 1,417,792 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.1K | 409,019 | 0.0% |