Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $8.5K | 100,301 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $8.5K | 148,422 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $8.6K | 83,873 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $8.6K | 96,640 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.7K | 171,496 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.9K | 77,266 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.9K | 8,950 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.9K | 33,482 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.0K | 43,259 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $9.0K | 59,328 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.0K | 4,969 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $9.0K | 322,660 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $9.1K | 212,568 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $9.1K | 159,825 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $9.1K | 126,266 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.1K | 27,363 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $9.2K | 288,120 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $9.2K | 10,881 | 0.0% |
| Anglo Amern PLC | ADR | 03485P300 | $9.4K | 529,000 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $9.5K | 45,995 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $9.5K | 68,331 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.6K | 40,098 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.6K | 37,983 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.7K | 76,866 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.7K | 79,445 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $9.7K | 1,847,700 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $9.8K | 191,028 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.8K | 122,661 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $9.9K | 70,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 89,800 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.9K | 62,962 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $9.9K | 145,236 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 26,417 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.0K | 54,850 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $10.1K | 56,440 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $10.1K | 345,400 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $10.1K | 118,260 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $10.2K | 69,924 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $10.2K | 366,890 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.2K | 57,641 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $10.3K | 153,580 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $10.3K | 108,990 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.6K | 74,177 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.7K | 60,505 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $10.7K | 91,789 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10.7K | 81,770 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.8K | 20,050 | 0.0% |
| Lvmh Moet Hennessy Louis VUI(LVMUY) | ADR | 502441306 | $11.1K | 77,780 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $11.2K | 587,600 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $11.2K | 80,798 | 0.0% |