Q3 2021 Holdings
Filed 2021-11-10 | 210 holdings | $926.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.9M | 3,539,931 | 41.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.8M | 2,017,103 | 11.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $78.1M | 527,403 | 8.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $64.9M | 1,586,249 | 7.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $39.0M | 203,961 | 4.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $36.8M | 484,945 | 4.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $27.0M | 103,000 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.4M | 202,106 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.4M | 355,900 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.1M | 154,917 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $16.0M | 324,379 | 1.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $16.0M | 155,925 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.4M | 110,403 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.3M | 215,812 | 1.4% |
| Cohu Inc(COHU) | COM | 192576106 | $10.9M | 340,825 | 1.2% |
| Bright Horizon Family COM(BFAM) | COM | 109194100 | $10.6M | 76,306 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.3M | 148,024 | 1.1% |
| Bigcommerce Holdings(CMRC) | COM SER 1 | 08975P108 | $10.0M | 196,896 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9.0M | 171,792 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.4M | 170,795 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.8M | 72,674 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.5M | 90,004 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 59,064 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $407.1K | 2,104,979 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390.0K | 804,311 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $345.0K | 1,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.0K | 1,905,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276.7K | 843,045 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $265.3K | 17,862,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $258.5K | 2,003,978 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $257.2K | 12,070,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $255.6K | 5,942,744 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $186.6K | 3,966,537 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $167.9K | 5,664,660 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $167.2K | 2,225,589 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $165.7K | 2,361,415 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $162.8K | 1,458,041 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $153.6K | 113,289 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $149.4K | 429,764 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $138.4K | 82,382 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $135.9K | 1,448,165 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $106.0K | 1,370,243 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.7K | 1,333,647 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $88.9K | 4,649,456 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $84.7K | 522,886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.8K | 31,339 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.9K | 244,278 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $82.7K | 1,271,665 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $77.7K | 975,299 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $75.9K | 238,034 | 0.0% |