Q3 2021 Holdings
Filed 2021-11-15 | 572 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $1.5K | 13,632 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $1.6K | 51,581 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common | 98420N105 | $1.6K | 105,989 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $1.6K | 6,776 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $1.7K | 11,191 | 0.0% |
| PDS Biotechnology Corp(PDSB) | Common | 70465T107 | $1.8K | 119,082 | 0.0% |
| Codex DNA Inc | Common | 192003101 | $1.8K | 162,556 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.9K | 13,280 | 0.0% |
| Sysco Corp.(SYY) | Common | 871829107 | $1.9K | 23,797 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.9K | 43,512 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.9K | 31,929 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | Common | 517125100 | $2.0K | 175,870 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $2.0K | 27,241 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $2.1K | 26,910 | 0.0% |
| Privia Health Group Inc(PRVA) | Common | 74276R102 | $2.3K | 97,628 | 0.0% |
| Convey Holding Parent Inc | Common | 21258C108 | $2.3K | 275,088 | 0.0% |
| Advidity Biosciences Inc(RNA) | Common | 05370A108 | $2.3K | 94,805 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | Common | 75340L104 | $2.4K | 131,505 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $2.5K | 24,180 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $2.5K | 47,892 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | Common | 68062P106 | $2.6K | 92,785 | 0.0% |
| 1Life Healthcare Inc | Common | 68269G107 | $2.6K | 127,695 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $2.6K | 30,602 | 0.0% |
| Turning Point Therapeutics Inc | Common | 90041T108 | $2.6K | 39,881 | 0.0% |
| Flexion Therapeutics Inc | Common | 33938J106 | $2.7K | 438,619 | 0.0% |
| Dlocal Limited(DLO) | Common | G29018101 | $2.7K | 49,223 | 0.0% |
| Sophia Genetics SA(SOPH) | Common | H82027105 | $2.8K | 162,082 | 0.0% |
| Personals Inc(PSNL) | Common | 71535D106 | $2.9K | 151,469 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $3.0K | 42,804 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common | 75943R102 | $3.0K | 93,938 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $3.0K | 11,881 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $3.1K | 58,089 | 0.0% |
| Dynatrace Inc(DT) | Common | 268150109 | $3.2K | 45,034 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $3.3K | 58,446 | 0.0% |
| Seacost Banking Corp FL(SBCF) | Common | 811707801 | $3.4K | 100,000 | 0.0% |
| Avalonbay Communities(AVB) | Common | 053484101 | $3.4K | 15,354 | 0.0% |
| Karuna Therapeutics Inc | Common | 48576A100 | $3.4K | 28,025 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $3.4K | 10,738 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common | 24344T101 | $3.5K | 103,148 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $3.5K | 17,699 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $3.5K | 29,602 | 0.0% |
| Staar Surgical Co New(STAA) | Common | 852312305 | $3.6K | 28,201 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $3.7K | 14,447 | 0.0% |
| PMV Pharmaceuticals(PMVP) | Common | 69353Y103 | $3.7K | 125,211 | 0.0% |
| Grifols SA ADR(GRFS) | Common | 398438408 | $3.8K | 257,938 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $3.8K | 64,503 | 0.0% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $3.9K | 9,161 | 0.0% |
| Akoya Biosciences Inc | Common | 00974H104 | $3.9K | 282,778 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $4.0K | 24,471 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $4.0K | 34,680 | 0.0% |