Q2 2021 Holdings
Filed 2021-08-11 | 1 holdings | $9.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.6M | 3,423,590 | 36.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $227.2M | 1,001,715 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $99.1M | 1,870,421 | 9.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $57.8M | 1,627,029 | 5.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $51.5M | 264,061 | 4.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $32.3M | 220,426 | 3.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $31.3M | 492,938 | 3.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $26.3M | 103,000 | 2.5% |
| Cohu Inc(COHU) | COM | 192576106 | $25.4M | 689,082 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.5M | 210,706 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.4M | 360,621 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.6M | 156,975 | 1.4% |
| Bright Horizon Family COM(BFAM) | COM | 109194100 | $11.2M | 76,418 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.1M | 140,138 | 1.1% |
| Bigcommerce Holdings(CMRC) | COM SER 1 | 08975P108 | $7.2M | 111,157 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.5M | 78,596 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.3M | 74,671 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.9M | 99,434 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.9M | 30,975 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 48,427 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $1.3M | 74,308 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $446.9K | 2,101,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419.5K | 2,697,287 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $374.2K | 784,829 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $306.7K | 20,362,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276.6K | 1,935,361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $274.1K | 859,686 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $267.7K | 3,783,612 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $264.0K | 10,054 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $231.6K | 11,478,372 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $200.0K | 3,801,452 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $172.5K | 5,664,660 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $161.4K | 1,342,931 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $159.5K | 2,051,194 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $158.8K | 434,824 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.9K | 3,699,816 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $137.2K | 1,333,710 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $121.9K | 78,221 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $119.4K | 1,251,301 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $117.7K | 1,384,676 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $103.4K | 1,344,028 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $102.9K | 70,464 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $94.8K | 613,126 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $86.7K | 4,649,456 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83.3K | 239,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.2K | 34,059 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $81.0K | 346,392 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $74.7K | 3,253,012 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $74.3K | 1,050,620 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $70.5K | 3,064,661 | 0.0% |