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 |
|---|---|---|---|---|---|
| Aptiv PLC | common | 00B783TY6 | $9.0M | 60,182 | 0.1% |
| IHS Markit Ltd(IHS) | common | G47567105 | $9.0M | 77,180 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $9.2M | 23,367 | 0.1% |
| Newmont Corporation(NEM) | common | 651639106 | $9.4M | 172,843 | 0.1% |
| Fortinet Inc(FTNT) | common | 34959E109 | $9.4M | 32,155 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $9.6M | 128,782 | 0.1% |
| Global Payments Inc(GPN) | common | 37940X102 | $9.6M | 61,210 | 0.1% |
| Aurinia Pharmaceuticals Inc.(AUPH) | common | 05156V102 | $9.7M | 438,780 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $9.8M | 242,216 | 0.1% |
| Snap Inc(SNAP) | common | 83304A106 | $9.8M | 133,026 | 0.1% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $9.8M | 32,833 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $9.9M | 65,036 | 0.1% |
| Moody's Corp(MCO) | common | 615369105 | $10.1M | 28,369 | 0.1% |
| Dow Inc(DOW) | common | 260557103 | $10.2M | 176,739 | 0.1% |
| Amcor PLC | common | 00BJ1F307 | $10.2M | 880,318 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $10.2M | 184,552 | 0.1% |
| American Eagle Outfitters Inc(AEO) | common | 02553E106 | $10.2M | 395,800 | 0.1% |
| Kkr & Co Inc(KKR) | common | 48251W104 | $10.3M | 169,270 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $10.6M | 236,454 | 0.1% |
| MSA Safety Inc(MSA) | common | 553498106 | $10.6M | 72,802 | 0.1% |
| Carrier Global Corp(CARR) | common | 14448C104 | $10.6M | 205,020 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $10.7M | 205,681 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $10.7M | 61,699 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $10.7M | 55,348 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $10.8M | 30,734 | 0.1% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $10.8M | 55,043 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $10.9M | 100,381 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $11.0M | 162,228 | 0.1% |
| Allstate Corp(ALL) | common | 020002101 | $11.1M | 87,256 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $11.2M | 42,404 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $11.3M | 50,156 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $11.3M | 146,246 | 0.1% |
| Truist Financial Corp.(TFC) | common | 89832Q109 | $11.3M | 192,739 | 0.1% |
| Neurocrine(NBIX) | common | 64125C109 | $11.3M | 118,279 | 0.1% |
| Quanta Services Inc(PWR) | common | 74762E102 | $11.4M | 99,987 | 0.1% |
| Waste Connections Inc(WCN) | common | 94106B101 | $11.4M | 90,572 | 0.1% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $11.5M | 94,655 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $11.6M | 28,507 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $11.7M | 242,171 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $11.9M | 73,289 | 0.1% |
| Livent Corp(LTHM1EUR) | common | 53814L108 | $11.9M | 513,931 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $11.9M | 26,781 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $12.2M | 43,266 | 0.1% |
| Ares Management Corp(ARES) | common | 03990B101 | $12.5M | 169,977 | 0.1% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $12.6M | 132,333 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $12.7M | 120,497 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $12.8M | 85,524 | 0.1% |
| Carlyle Group LP(CG) | common | 14316J108 | $12.8M | 270,239 | 0.1% |
| Banco Bradesco SA(BBD) | common | 059460303 | $12.9M | 3,378,954 | 0.1% |
| Watsco Inc(WSO) | common | 942622200 | $12.9M | 48,917 | 0.1% |