Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $104.7K | 2,090,886 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $106.8K | 220,394 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $107.0K | 2,220,842 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $107.7K | 7,604,710 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $108.2K | 187,069 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $108.5K | 498,762 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $109.3K | 4,281,035 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $110.2K | 460,116 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $110.5K | 1,783,683 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $111.2K | 1,820,159 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $112.0K | 180,165 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $112.2K | 1,381,736 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $112.8K | 321,328 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $113.3K | 2,344,231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $115.2K | 1,180,807 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $115.4K | 1,326,165 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $115.8K | 340,254 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $116.4K | 1,536,883 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $117.6K | 764,582 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $118.3K | 1,136,991 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $118.3K | 494,469 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $118.4K | 446,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $119.7K | 197,718 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $119.9K | 658,621 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.8K | 2,159,005 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $120.9K | 1,958,139 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $122.2K | 820,034 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $122.6K | 90,459 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $125.6K | 419,431 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $127.2K | 365,874 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $128.9K | 1,461,916 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $129.0K | 12,503 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $130.2K | 3,452,666 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $131.1K | 867,972 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $131.1K | 1,173,838 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $131.3K | 855,660 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $133.0K | 11,366 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $135.3K | 959,842 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $135.6K | 2,216,766 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $136.3K | 6,123,821 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $137.6K | 1,019,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.9K | 1,359,062 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $138.2K | 1,983,044 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $141.6K | 845,281 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $142.0K | 1,798,828 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $142.2K | 1,492,552 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $142.4K | 3,100,469 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $143.1K | 383,830 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $144.0K | 2,366,747 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $144.6K | 1,867,823 | 0.0% |