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 |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $52.6K | 905,867 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52.7K | 612,869 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $52.7K | 285,419 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.3K | 464,443 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $53.5K | 720,536 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $53.7K | 2,539,998 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54.2K | 267,531 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $54.5K | 2,844,634 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $54.5K | 375,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $54.6K | 360,715 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $54.6K | 1,189,596 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.6K | 372,261 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.6K | 763,886 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $56.0K | 20,775 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $56.0K | 1,057,284 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $56.6K | 955,137 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $56.7K | 342,197 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $57.0K | 3,769,506 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $57.3K | 718,511 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57.4K | 31,593 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.6K | 217,189 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $58.2K | 390,410 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $58.7K | 1,648,243 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $59.7K | 2,575,469 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $60.4K | 414,598 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $60.8K | 3,513,298 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.8K | 334,086 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.9K | 1,029,128 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $61.6K | 492,776 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $61.9K | 800,038 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.6K | 828,535 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $62.7K | 1,965,040 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.9K | 150,337 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $64.3K | 739,158 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $65.0K | 10,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $65.1K | 695,061 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $65.6K | 579,751 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $65.9K | 1,900,265 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $66.1K | 231,383 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $67.0K | 49,447 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $67.5K | 931,017 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $68.0K | 12,800 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $68.1K | 1,143,387 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $68.3K | 466,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $68.3K | 491,920 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $68.5K | 3,594,711 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $69.0K | 12,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $71.4K | 183,391 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $71.9K | 887,233 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $72.2K | 478,086 | 0.0% |