Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $27.3K | 831,666 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $27.3K | 345,449 | 0.0% |
| Reliance Steel Aluminum Co(RS) | Common Stock | 759509102 | $27.5K | 190,469 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $27.5K | 75,655 | 0.0% |
| Retail Properties of America Inc | Common Stock | 76131V202 | $27.5K | 2,136,816 | 0.0% |
| Fortive Corporation(FTV) | Common Stock | 34959J108 | $27.5K | 389,167 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $27.6K | 1,272,257 | 0.0% |
| Afya Ltd(AFYA) | Common Stock | G01125106 | $27.7K | 1,403,075 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $28.1K | 730,943 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $28.1K | 144,559 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $28.2K | 3,743,438 | 0.0% |
| Bancolombia S A(CIBEUR) | Common Stock | 05968L102 | $28.2K | 819,128 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $28.2K | 545,865 | 0.0% |
| The Cooper Companies Inc | Common Stock | 216648402 | $28.3K | 68,403 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $28.3K | 172,036 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $28.4K | 307,662 | 0.0% |
| Alcon AG(ALC) | Common Stock | H01301128 | $28.4K | 348,627 | 0.0% |
| Trip COM Group Limited(CLV) | Common Stock | 89677Q107 | $28.5K | 925,983 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | Common Stock | 21925D109 | $28.8K | 1,968,223 | 0.0% |
| Endava PLC(DAVA) | Common Stock | 29260V105 | $28.8K | 213,136 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Common Stock | G06242104 | $28.9K | 74,294 | 0.0% |
| Heidrick Struggles International Inc(HSI) | Common Stock | 422819102 | $29.0K | 650,402 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $29.1K | 187,217 | 0.0% |
| Domino S Pizza Inc(DPZ) | Common Stock | 25754A201 | $29.2K | 61,032 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | Common Stock | 292104106 | $29.2K | 2,911,996 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $29.4K | 200,923 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $29.5K | 366,282 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | Common Stock | 845467109 | $29.5K | 5,328,905 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $29.7K | 201,063 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $29.7K | 196,679 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $29.8K | 171,779 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $29.8K | 116,164 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $30.1K | 429,779 | 0.0% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $30.2K | 90,237 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Common Stock | M22465104 | $30.5K | 268,078 | 0.0% |
| Azul S A | Common Stock | 05501U106 | $30.9K | 1,538,323 | 0.0% |
| Weyerhaeuser Company(WY) | Common Stock | 962166104 | $31.0K | 869,217 | 0.0% |
| SEA Limited(SE) | Common Stock | 81141R100 | $31.1K | 98,271 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $31.1K | 138,319 | 0.0% |
| Alcoa Corporation(AA) | Common Stock | 013872106 | $31.2K | 637,103 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $31.2K | 792,860 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $31.3K | 599,055 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $31.4K | 616,093 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $31.4K | 545,214 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $31.6K | 685,481 | 0.0% |
| Molson Coors Beverage Company(TAP) | Common Stock | 60871R209 | $31.8K | 686,187 | 0.0% |
| WNS Holdings Limited(WNSN) | Common Stock | 92932M101 | $31.8K | 388,282 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $31.9K | 549,468 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $32.0K | 1,103,262 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $32.2K | 160,662 | 0.0% |