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 |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 41,494 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 3,751,162 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,752,247 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 4,852 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 82,406 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.3M | 94,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,779,911 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.3M | 46,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 9,739,460 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 2,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,054,760 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 87,775 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 209,559 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 56,554 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 128,591 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 158,575 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 98,747 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.9M | 60,930 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.2M | 106,525 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2M | 54,835 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 69,071 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.4M | 28,508 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 76,986 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $3.8M | 107,306 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9M | 190,093 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 108,984 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.2M | 68,993 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.8M | 104,932 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.9M | 112,269 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.3M | 72,823 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.6M | 26,706 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 68,370 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.4M | 20,317 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 170,592 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.8M | 77,872 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 77,585 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 78,837 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0M | 663,617 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.0M | 313,048 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.2M | 108,899 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 338,034 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.1M | 180,471 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.2M | 166,981 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.1M | 359,699 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.8M | 93,972 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.0M | 234,844 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.2M | 70,892 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.9M | 271,073 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.7M | 178,340 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.2M | 197,537 | 0.3% |