Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $121.2K | 1,672,865 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $122.1K | 1,909,898 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $122.3K | 621,702 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $123.3K | 2,694,172 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $124.0K | 1,096,944 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $125.3K | 576,176 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $125.3K | 1,556,899 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $126.7K | 1,622,733 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $127.7K | 1,795,442 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $127.8K | 872,887 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $128.7K | 5,302,832 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.8K | 303,117 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $128.9K | 1,200,216 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $129.3K | 997,248 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $130.2K | 1,353,925 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $131.1K | 2,631,100 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $131.3K | 1,473,846 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $131.4K | 4,424,464 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $133.4K | 2,412,535 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $133.5K | 2,787,940 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $134.0K | 1,303,763 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $135.6K | 1,687,745 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $135.8K | 446,811 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $136.5K | 5,729,121 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $136.8K | 2,199,475 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $139.7K | 50,609,350 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $139.7K | 1,072,166 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $140.4K | 1,233,835 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $140.5K | 515,891 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $140.9K | 2,288,441 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $141.4K | 1,131,097 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $142.3K | 552,906 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $142.5K | 1,666,858 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $143.1K | 5,262,685 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $143.6K | 1,038,104 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $144.0K | 2,811,908 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $144.6K | 959,584 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $145.0K | 1,115,673 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $145.6K | 613,517 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $145.7K | 6,739,564 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $147.1K | 13,650,008 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $147.9K | 2,763,452 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $148.0K | 2,148,704 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $150.2K | 1,822,569 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $150.6K | 5,247,102 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $151.6K | 6,286,925 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $152.9K | 1,733,507 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $153.3K | 2,171,900 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $153.4K | 561,284 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $154.4K | 1,888,133 | 0.0% |