Q3 2021 Holdings
Filed 2021-11-12 | 438 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.9K | 113,200 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $2.9K | 300,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.9K | 300,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $3.1K | 312,681 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2K | 33,676 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.2K | 417,400 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $3.7K | 375,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.8K | 48,206 | 0.0% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $3.8K | 485,337 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 26,657 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 6,357 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.1K | 8,468 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $4.2K | 420,331 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 20,190 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $4.3K | 428,339 | 0.0% |
| Gigcapital4 Inc | COM | 37518G101 | $4.4K | 445,000 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $4.7K | 469,868 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $4.9K | 493,521 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $5.2K | 521,240 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 51,859 | 0.0% |
| Atotech LTD | COM | G0625A105 | $6.2K | 255,200 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $6.4K | 646,064 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.0K | 362,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 49,697 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.6K | 77,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 89,497 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.2K | 35,397 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.9K | 166,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 109,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 108,564 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.3K | 98,637 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.4K | 202,146 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.3K | 122,964 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.4K | 402,825 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $33.2K | 334,422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.4K | 526,643 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $43.6K | 736,807 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.3K | 218,136 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.0K | 807,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.0K | 926,441 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $50.7K | 3,203,809 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.3K | 119,485 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $63.1K | 1,423,417 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $66.3K | 1,107,315 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $74.0K | 3,325,213 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $74.0K | 280,737 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $76.9K | 514,830 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $77.7K | 543,408 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $78.6K | 587,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 282,832 | 0.0% |