Q3 2021 Holdings
Filed 2021-11-15 | 572 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brilliant Earth Group Inc(BRLT) | Common | 109504100 | $625 | 46,642 | 0.0% |
| Paycor HCM Inc | Common | 70435P102 | $694 | 19,747 | 0.0% |
| Zscaler Inc(ZS) | Common | 98980G102 | $694 | 2,645 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common | 00402L107 | $709 | 17,717 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $711 | 5,750 | 0.0% |
| Qualtrics International | Common | 747601201 | $721 | 16,869 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $740 | 2,108 | 0.0% |
| RH(RH) | Common | 74967X103 | $746 | 1,119 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $762 | 13,234 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $776 | 1,995 | 0.0% |
| Freeport- Mcmoran Copper & GOL(FCX) | Common | 35671D857 | $781 | 24,000 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $834 | 4,168 | 0.0% |
| Accenture PLC Ireland Shares C(ACN) | Common | G1151C101 | $835 | 2,611 | 0.0% |
| Americold Realty Trust(COLD) | Common | 03064D108 | $846 | 29,131 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $882 | 5,600 | 0.0% |
| Vinci Partners Investment(VINP) | Common | G9451V109 | $890 | 68,301 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $905 | 15,600 | 0.0% |
| Afya LTD Class A(AFYA) | Common | G01125106 | $908 | 46,000 | 0.0% |
| Flex LTD(FLEX) | Common | Y2573F102 | $914 | 51,700 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $918 | 4,319 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $939 | 2,231 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $949 | 16,904 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $995 | 14,248 | 0.0% |
| Novartis AG ADR(NVSN) | Common | 66987V109 | $1.0K | 12,435 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $1.0K | 10,903 | 0.0% |
| Sentinelone Inc(S) | Common | 81730H109 | $1.1K | 20,002 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $1.1K | 26,416 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.1K | 8,524 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.1K | 15,349 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.1K | 29,332 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $1.1K | 14,754 | 0.0% |
| Biodesix Inc | Common | 09075X108 | $1.1K | 139,256 | 0.0% |
| Raytheon Technology Corp(RTX) | Common | 75513E101 | $1.2K | 13,640 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $1.2K | 1,584 | 0.0% |
| Maxcyte Inc(MXCT) | Common | 57777K106 | $1.2K | 97,453 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $1.2K | 1,979 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.2K | 6,158 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $1.2K | 25,846 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $1.2K | 1,568 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | Common | 30233G209 | $1.3K | 120,913 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $1.3K | 47,876 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.3K | 22,238 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $1.4K | 22,744 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $1.4K | 16,721 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.4K | 12,213 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $1.4K | 20,474 | 0.0% |
| Totalenergies SE(TTEN) | Common | 89151E109 | $1.4K | 29,678 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $1.5K | 32,425 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $1.5K | 9,691 | 0.0% |
| Jd.com ADR(JD) | Common | 47215P106 | $1.5K | 20,920 | 0.0% |