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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $100.0K | 985,998 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $100.6K | 888,305 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $100.8K | 484,468 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $100.9K | 823,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $101.3K | 1,603,692 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $101.8K | 732,724 | 0.0% |
| Leslies Inc | COM | 527064109 | $102.9K | 5,008,586 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $103.4K | 685,428 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $103.8K | 1,509,656 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $108.0K | 17,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $108.6K | 339,348 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $109.8K | 344,426 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $112.5K | 3,045,427 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $112.8K | 543,906 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $112.8K | 1,278,464 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $113.0K | 4,100,783 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $114.5K | 136,501 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $115.0K | 2,447,955 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $115.8K | 1,773,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.4K | 1,979,278 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.6K | 775,436 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $117.0K | 19,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $117.3K | 447,364 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $117.9K | 1,416,857 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $118.2K | 787,860 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $118.5K | 183,218 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $119.0K | 560,797 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $120.1K | 1,378,533 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $122.0K | 5,344,083 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $123.2K | 8,297,257 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $125.8K | 74,919 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.9K | 1,689,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $128.6K | 2,450,296 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $129.5K | 1,349,850 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $129.9K | 651,225 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $130.1K | 407,737 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $132.9K | 1,692,664 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $134.0K | 697,152 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $134.1K | 1,555,415 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $135.4K | 12,153,902 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $136.2K | 335,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.4K | 3,194,521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $138.0K | 989,819 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $139.6K | 712,379 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $140.7K | 4,269,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $140.7K | 801,846 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $142.5K | 2,341,219 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $143.1K | 5,818,138 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $143.7K | 2,968,356 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $143.9K | 686,384 | 0.0% |