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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | common | 209115104 | $4.0M | 54,560 | 0.0% |
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $4.0M | 118,736 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $4.0M | 59,403 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $4.0M | 17,151 | 0.0% |
| Erie Indemnity Co(ERIE) | common | 29530P102 | $4.0M | 22,355 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $4.0M | 26,623 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $4.0M | 37,373 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $4.1M | 73,581 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $4.1M | 116,013 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $4.1M | 23,847 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $4.2M | 21,753 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $4.2M | 37,072 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $4.2M | 98,892 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $4.2M | 60,109 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $4.2M | 34,881 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $4.2M | 16,083 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $4.3M | 116,494 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $4.3M | 42,681 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $4.3M | 31,271 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | common | 49271V100 | $4.4M | 128,674 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $4.4M | 72,614 | 0.0% |
| Palantir Technologies Inc A(PLTR) | common | 69608A108 | $4.5M | 187,162 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $4.5M | 55,609 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $4.5M | 54,818 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $4.5M | 19,073 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $4.5M | 26,791 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $4.6M | 17,436 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $4.6M | 23,852 | 0.0% |
| Roku Inc(ROKU) | common | 77543R102 | $4.7M | 14,954 | 0.0% |
| Nortonlifelock Inc.(GEN) | common | 668771108 | $4.7M | 185,785 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $4.7M | 34,109 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $4.7M | 56,370 | 0.0% |
| Ansys Inc(AKX) | common | 03662Q105 | $4.7M | 13,936 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $4.7M | 128,979 | 0.0% |
| Banco SantanderChile(BSAC) | common | 05965X109 | $4.8M | 241,970 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $4.8M | 31,379 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $4.8M | 25,033 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $4.9M | 51,735 | 0.0% |
| Ingersoll-Rand Inc(IR) | common | 45687V106 | $4.9M | 98,018 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $4.9M | 37,430 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $5.0M | 27,345 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $5.0M | 61,071 | 0.0% |
| Warner Music Group Corp(WMG) | common | 934550203 | $5.0M | 116,902 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $5.0M | 32,236 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $5.0M | 22,972 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $5.0M | 15,226 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $5.0M | 42,137 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $5.1M | 71,582 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $5.1M | 30,433 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $5.1M | 51,696 | 0.0% |