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 |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $45.7K | 1,415,095 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $45.9K | 134,861 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $46.0K | 3,394,105 | 0.0% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $46.5K | 273,299 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common Stock | 44267D107 | $46.5K | 527,141 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $46.6K | 631,053 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $46.7K | 773,366 | 0.0% |
| Enterprise Products Partners L P(EPD) | Common Stock | 293792107 | $46.9K | 2,166,794 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $46.9K | 195,808 | 0.0% |
| iShares Msci Europe Small Cap ETF(IEUS) | ETF | 464288497 | $47.0K | 677,621 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $47.0K | 136,107 | 0.0% |
| H R Block Inc(HRB) | Common Stock | 093671105 | $47.2K | 1,889,493 | 0.0% |
| Vodafone Group Public Limited Company(VOD) | Common Stock | 92857W308 | $47.6K | 3,078,042 | 0.0% |
| The Allstate Corporation(ALL) | Common Stock | 020002101 | $47.7K | 373,782 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $47.7K | 268,830 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $47.8K | 617,252 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $47.8K | 453,792 | 0.0% |
| Kimberly Clark Corporation(KMB) | Common Stock | 494368103 | $47.9K | 358,577 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $47.9K | 678,577 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $48.2K | 690,347 | 0.0% |
| The Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $48.3K | 784,256 | 0.0% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $48.5K | 171,197 | 0.0% |
| The Estee Lauder Companies Inc(EL) | Common Stock | 518439104 | $48.5K | 160,755 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $48.6K | 593,932 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $48.6K | 458,856 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $48.8K | 186,675 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $49.5K | 823,252 | 0.0% |
| Stanley Black Decker Inc(SWK) | Common Stock | 854502101 | $49.6K | 281,975 | 0.0% |
| The PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $49.7K | 253,820 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $49.8K | 966,855 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $49.9K | 374,856 | 0.0% |
| Grupo Televisa S A B(TLV) | Common Stock | 40049J206 | $50.1K | 4,566,902 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $50.2K | 336,583 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $50.3K | 124,129 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $50.4K | 328,643 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $50.4K | 192,896 | 0.0% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $50.7K | 559,844 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $51.7K | 1,731,143 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $52.0K | 155,902 | 0.0% |
| BP P L C(BP) | Common Stock | 055622104 | $52.1K | 1,910,545 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $52.5K | 429,098 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $52.6K | 1,617,218 | 0.0% |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | $52.8K | 4,129,105 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $52.9K | 44,250 | 0.0% |
| Banque Canadienne Imperiale de Commerce(CM) | Common Stock | 136069101 | $53.4K | 479,471 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $53.4K | 621,392 | 0.0% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $53.6K | 783,847 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $53.6K | 1,720,596 | 0.0% |
| Jones Lang Lasalle Incorporated(JLL) | Common Stock | 48020Q107 | $53.8K | 216,908 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $53.9K | 1,614,100 | 0.0% |