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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $226.2K | 803,742 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $226.6K | 3,100,811 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $228.8K | 2,062,171 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $228.9K | 845,736 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $232.8K | 1,017,675 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $234.0K | 12,163,951 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $234.1K | 10,997,406 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $235.1K | 6,256,638 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $235.5K | 12,368,191 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $238.3K | 4,354,807 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $238.4K | 4,957,851 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $238.9K | 1,896,707 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $239.1K | 3,165,178 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $239.5K | 2,377,428 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $239.8K | 11,061,354 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $240.3K | 523,937 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $240.3K | 8,458,724 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243.1K | 102,406 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $246.2K | 4,042,151 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $246.7K | 432,399 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $247.9K | 1,614,833 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $248.1K | 11,149,638 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $258.4K | 6,134,622 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $259.1K | 2,403,420 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $261.4K | 507,240 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $263.3K | 6,708,971 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $265.1K | 1,056,922 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $267.8K | 4,603,407 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $269.0K | 3,444,107 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $271.3K | 6,884,974 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $272.1K | 5,543,329 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $274.0K | 15,565,930 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $274.4K | 1,326,045 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $276.5K | 1,903,067 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $279.4K | 11,359,335 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $283.2K | 7,936,676 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $286.5K | 1,202,978 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $288.0K | 6,240 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $288.5K | 4,106,455 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $288.9K | 665,122 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $289.1K | 2,285,293 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $290.4K | 2,315,230 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $294.0K | 2,954,953 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $299.2K | 1,526,843 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $306.7K | 722,317 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $306.8K | 1,946,810 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $308.4K | 1,651,226 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $308.6K | 2,689,235 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $311.4K | 6,951,067 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $314.2K | 1,550,671 | 0.0% |