Q3 2021 Holdings
Filed 2021-11-10 | 1058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.7K | 33,163 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.7K | 28,979 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7K | 57,161 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.8K | 172,209 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.8K | 83,616 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.0K | 35,020 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.1K | 34,367 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.1K | 181,520 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.2K | 98,490 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.3K | 143,490 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.4K | 56,211 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.4K | 59,705 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $9.5K | 46,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.6K | 208,773 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.6K | 20,151 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7K | 206,083 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.7K | 106,312 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 138,843 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.9K | 191,191 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.9K | 70,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.9K | 342,599 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.1K | 64,772 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.1K | 145,116 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.2K | 151,372 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2K | 186,102 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2K | 72,054 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.3K | 43,217 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 46,873 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10.4K | $9,350,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $10.6K | 789,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.6K | 334,489 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.6K | 403,800 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.7K | 33,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.8K | 89,698 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.9K | 221,978 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.9K | 157,913 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.9K | 62,033 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.9K | 53,120 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9K | 41,511 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.0K | 56,167 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $11.1K | 122,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.2K | 91,259 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $11.3K | 102,635 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.4K | 47,488 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4K | 6,780 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.4K | 52,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.4K | 74,432 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.5K | 139,461 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.5K | 323,382 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.6K | 91,165 | 0.0% |