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 |
|---|---|---|---|---|---|
| Icon Public Limited Company(ICLR) | Common Stock | G4705A100 | $37.5K | 142,020 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $37.9K | 503,487 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $38.0K | 316,261 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $38.1K | 292,635 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $38.2K | 193,646 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $38.3K | 350,707 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $38.4K | 226,243 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $38.6K | 553,773 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $38.7K | 146,106 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $38.8K | 197,963 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $39.1K | 2,802,217 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $39.1K | 648,789 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $39.3K | 1,620,465 | 0.0% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $39.4K | 5,777,891 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $39.5K | 639,579 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $39.8K | 2,067,351 | 0.0% |
| Golden Ocean Group Limited | Common Stock | G39637205 | $39.8K | 3,766,740 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $40.4K | 277,550 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $40.5K | 107,433 | 0.0% |
| The Williams Companies Inc(WMB) | Common Stock | 969457100 | $40.6K | 1,562,705 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $40.6K | 325,159 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $40.9K | 892,888 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $40.9K | 354,909 | 0.0% |
| Eaton Corporation Public Limited Company(ETN) | Common Stock | G29183103 | $41.4K | 275,979 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $41.6K | 434,225 | 0.0% |
| United Therapeutics Corporation(UTHR) | Common Stock | 91307C102 | $41.7K | 226,139 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $42.0K | 1,598,708 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $42.1K | 492,212 | 0.0% |
| Entergy Corporation(ETR) | Common Stock | 29364G103 | $42.2K | 424,722 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $42.3K | 150,448 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $42.4K | 69,408 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $42.4K | 1,426,435 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $43.4K | 180,985 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $43.6K | 601,090 | 0.0% |
| Yandex N V(NBIS) | Common Stock | N97284108 | $44.0K | 552,063 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $44.1K | 147,022 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $44.2K | 211,268 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | Common Stock | 064058100 | $44.2K | 852,120 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $44.3K | 203,587 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | Common Stock | G96629103 | $44.3K | 190,778 | 0.0% |
| Heico Corporation(HEI/A) | Common Stock | 422806208 | $44.5K | 375,652 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $44.5K | 550,263 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $44.6K | 202,521 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $44.8K | 974,500 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | Common Stock | 22266L106 | $45.0K | 205,244 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Stock | 11120U105 | $45.1K | 2,038,216 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | Common Stock | 035128206 | $45.2K | 2,823,802 | 0.0% |
| International Paper Company(IP) | Common Stock | 460146103 | $45.2K | 807,687 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $45.5K | 271,653 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $45.6K | 72,614 | 0.0% |