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 |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $72.5K | 2,142,756 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $72.5K | 420,134 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.6K | 1,621,511 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $73.3K | 606,482 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $74.5K | 1,235,727 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $74.9K | 252,046 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $75.7K | 1,129,885 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.2K | 803,548 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $76.4K | 184,870 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $76.5K | 395,547 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $76.5K | 974,961 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $76.9K | 580,481 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $77.0K | 1,254,976 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $77.8K | 340,259 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $78.5K | 1,181,822 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $79.0K | 10,685 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $80.1K | 2,909,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.4K | 1,145,103 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $80.5K | 1,580,515 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $81.0K | 12,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $81.4K | 1,382,062 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $81.5K | 2,447,530 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $81.9K | 341,369 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $81.9K | 595,728 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $82.3K | 4,746,563 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $83.0K | 13,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $84.0K | 420,060 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $84.5K | 865,358 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $85.1K | 434,093 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $85.1K | 1,032,898 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $86.3K | 1,145,113 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $87.2K | 1,443,480 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.3K | 179,971 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $87.3K | 1,302,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.6K | 363,389 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $88.1K | 1,689,735 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $90.1K | 1,094,466 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $90.7K | 1,061,133 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $91.0K | 306,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $91.7K | 644,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.7K | 245,269 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $93.6K | 2,016,007 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.6K | 961,698 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.1K | 758,810 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $95.6K | 365,622 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $95.7K | 931,016 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $97.7K | 770,415 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $98.6K | 180,213 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $99.1K | 3,554,207 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $99.1K | 257,618 | 0.0% |