Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $323.3K | 1,962,046 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $323.5K | 4,029,545 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $324.8K | 1,942,136 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $326.2K | 8,766,827 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $328.9K | 3,199,041 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $329.2K | 4,543,312 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $330.2K | 2,201,343 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $330.3K | 8,292,232 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $332.3K | 11,113,730 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $332.7K | 2,122,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $333.7K | 3,541,950 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $334.3K | 3,359,952 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $335.4K | 5,216,743 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $335.6K | 10,476,365 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $335.6K | 4,872,861 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $337.3K | 7,619,527 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $338.6K | 5,903,208 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $340.2K | 3,553,656 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $341.5K | 2,164,549 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $341.8K | 4,747,555 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $343.9K | 817,436 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $344.7K | 4,214,932 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $346.0K | 6,463,740 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $347.4K | 1,450,389 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $352.6K | 6,545,752 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $359.5K | 4,362,656 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $361.8K | 20,651,516 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $361.9K | 16,691,722 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $363.2K | 4,676,509 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $363.2K | 2,443,532 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $364.2K | 11,808,222 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $365.9K | 7,585,848 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $366.4K | 2,468,231 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $368.2K | 11,171,572 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $372.6K | 10,196,216 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $373.2K | 1,934,846 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $375.2K | 1,177,037 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $376.6K | 446,695 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $378.3K | 1,285,903 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $379.5K | 5,679,571 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $379.6K | 9,449,116 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $380.0K | 3,605,290 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $384.8K | 6,937,853 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $384.9K | 487,174 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $386.5K | 8,344,158 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $391.6K | 1,085,120 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $392.4K | 3,105,301 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $394.7K | 4,526,547 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $398.3K | 6,488,289 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $400.1K | 8,346,912 | 0.0% |