Q3 2021 Holdings
Filed 2021-11-15 | 355 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | COM | 47215P106 | $5.2K | 72,045 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $5.2K | 33,930 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $5.3K | 55,099 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $5.3K | 50,467 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.4K | 76,029 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $5.4K | 56,000 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $5.4K | 45,000 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $5.5K | 32,535 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.5K | 38,196 | 0.0% |
| Newmont Gold Corp(NEM) | COM | 651639106 | $5.6K | 103,298 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 39,455 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.6K | 21,815 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.7K | 28,331 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $5.7K | 43,309 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $5.7K | 87,758 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.7K | 108,164 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 26,057 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $5.7K | 127,690 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $5.8K | 35,346 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.8K | 50,075 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.8K | 52,271 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $5.8K | 269,685 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.9K | 4,325 | 0.0% |
| Infosys Limited(INFY) | COM | 456788108 | $6.0K | 268,000 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $6.0K | 49,254 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $6.0K | 23,415 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $6.1K | 52,225 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.1K | 31,917 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 134,940 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.3K | 78,370 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $6.3K | 14,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.4K | 106,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.5K | 66,816 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.7K | 52,760 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 95,695 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 38,720 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.8K | 10,070 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 161,260 | 0.0% |
| Bank of New York MEL(BK) | COM | 064058100 | $6.9K | 132,615 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.9K | 19,149 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.9K | 70,895 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 64,480 | 0.0% |
| Carlyle Group L P(CG) | COM | 14316J108 | $7.1K | 149,575 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $7.2K | 101,310 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $7.3K | 33,717 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $7.6K | 16,130 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 61,810 | 0.0% |
| Peloton Interactiv(PTON) | COM | 70614W100 | $7.9K | 91,204 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1K | 41,950 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $8.1K | 98,530 | 0.0% |