Q3 2021 Holdings
Filed 2021-10-15 | 641 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | common | 440452100 | $2.5M | 62,002 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $2.5M | 43,485 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $2.6M | 55,742 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $2.6M | 45,875 | 0.0% |
| Autoliv Inc(ALV) | common | 052800109 | $2.6M | 30,023 | 0.0% |
| Steris plc(STE) | common | 00BFY8C75 | $2.6M | 12,657 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $2.6M | 56,413 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $2.6M | 29,780 | 0.0% |
| Wayfair Inc(W) | common | 94419L101 | $2.6M | 10,158 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $2.6M | 22,830 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $2.6M | 24,210 | 0.0% |
| Electric Last Mile Solutions Inc(ELMSQ) | common | 28489L104 | $2.7M | 362,664 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $2.7M | 20,289 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.7M | 24,851 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $2.7M | 76,027 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $2.7M | 108,790 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $2.7M | 126,095 | 0.0% |
| Molina Healthcare Inc(MOH) | common | 60855R100 | $2.7M | 10,087 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $2.7M | 77,126 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $2.8M | 11,674 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $2.8M | 62,164 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $2.8M | 16,907 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $2.8M | 47,475 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $2.8M | 74,013 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.8M | 26,372 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $2.9M | 59,946 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $2.9M | 70,423 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $2.9M | 98,026 | 0.0% |
| Athene Holding Ltd | common | G0684D107 | $2.9M | 42,213 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.9M | 85,918 | 0.0% |
| Zscaler Inc(ZS) | common | 98980G102 | $2.9M | 11,164 | 0.0% |
| Peloton Interactive Inc(PTON) | common | 70614W100 | $2.9M | 33,636 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $2.9M | 29,107 | 0.0% |
| Viatris Inc(VTRS) | common | 92556V106 | $2.9M | 216,446 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $2.9M | 15,716 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $3.0M | 70,711 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $3.0M | 40,964 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $3.0M | 38,486 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $3.0M | 43,891 | 0.0% |
| Catalent Inc(CTLTEUR) | common | 148806102 | $3.1M | 22,927 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $3.1M | 108,378 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | common | 83417M104 | $3.1M | 11,629 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $3.1M | 15,204 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $3.2M | 78,749 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $3.2M | 222,560 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $3.2M | 67,855 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $3.2M | 10,507 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $3.2M | 47,649 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $3.2M | 63,531 | 0.0% |
| Edison International(EIX) | common | 281020107 | $3.2M | 57,640 | 0.0% |