Q3 2021 Holdings
Filed 2021-11-15 | 658 holdings | $384.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $353.9M | 5,798,761 | 92.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | XTRACKERS S&P | 233051143 | $4.4M | 114,267 | 1.1% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $2.5M | 46,500 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 166,540 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,150 | 0.5% |
| Tsmc Arizona Corp(TSM) | SPONSORED ADS | 874039100 | $1.3M | 9,685,145 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,147 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 10,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,903,166 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $959.0K | 8,500 | 0.2% |
| KraneShares CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $912.6K | 14,003,471 | 0.2% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $749.7K | 6,440,552 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $704.2K | 4,159,724 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $674.5K | 1,298,350 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.4K | 1,195,106 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $578.2K | 1,716,969 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $558.0K | 39,500 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $464.2K | 253,963 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $387.0K | 673,764 | 0.1% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $382.8K | 1,038,738 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $381.4K | 1,017,626 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.7K | 1,525,437 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $329.8K | 7,729,125 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.2K | 1,782,380 | 0.1% |
| Simon Property Group LP(SPG) | COM | 828806109 | $326.5K | 2,331,852 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $316.0K | 904,049 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $308.9K | 5,557,414 | 0.1% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $305.9K | 41,461,861 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $293.1K | 2,253,785 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $287.0K | 150,176 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 938 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.0K | 2,463 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.5K | 86,130 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $204.0K | 1,147 | 0.1% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $198.0K | 6,323 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $194.0K | 330 | 0.1% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $190.3K | 952,723 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $188.0K | 3,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $186.5K | 403,201 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $168.2K | 1,178,859 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $165.0K | 1,344 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $164.1K | 1,226,397 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $132.3K | 1,518,530 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $132.0K | 502 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $132.0K | 2,421 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $126.9K | 867,789 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $121.0K | 1,071 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $98.7K | 2,103,737 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $80.0K | 178 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.0K | 119 | 0.0% |