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 |
|---|---|---|---|---|---|
| RIO Tinto PLC | Common Stock | 900435207 | $54.1K | 3,665,637 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $54.4K | 299,632 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $54.5K | 198,511 | 0.0% |
| Northern Trust Corporation(NTRS) | Common Stock | 665859104 | $54.8K | 503,697 | 0.0% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $55.4K | 616,133 | 0.0% |
| Vontier Corporation(VNT) | Common Stock | 928881101 | $55.9K | 1,664,262 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | Common Stock | 29670E107 | $56.3K | 2,016,341 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $56.3K | 163,647 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $56.8K | 2,514,196 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $56.9K | 117,208 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | Common Stock | 01741R102 | $57.0K | 3,400 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $57.2K | 104,686 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $57.5K | 1,574,239 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $57.8K | 101,694 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $57.9K | 68,644 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $58.0K | 380,745 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $58.4K | 959,923 | 0.0% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $58.5K | 768,477 | 0.0% |
| Ingredion Incorporated(INGR) | Common Stock | 457187102 | $58.6K | 658,744 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $59.2K | 755,902 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $59.9K | 975,637 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Common Stock | 78377T107 | $60.1K | 718,596 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $60.6K | 2,801,927 | 0.0% |
| Deere Company(DE) | Common Stock | 244199105 | $60.6K | 179,271 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $60.9K | 1,589,145 | 0.0% |
| Agnaten SE(COTY) | Common Stock | 222070203 | $61.0K | 7,800 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $61.2K | 2,951,278 | 0.0% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $61.4K | 1,044,518 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $61.6K | 1,309,301 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $61.7K | 145,030 | 0.0% |
| Cemex Sociedad Anonima Bursatil de Capital Variable(CX) | Common Stock | 151290889 | $61.8K | 8,618,595 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $61.8K | 435,577 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $61.9K | 390,869 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $62.2K | 753,825 | 0.0% |
| Agree Realty Corporation(ADC) | Common Stock | 008492100 | $62.3K | 941,394 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $62.4K | 724,270 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $62.9K | 1,132,964 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $63.3K | 217,525 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common Stock | 015271109 | $63.4K | 331,962 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $64.3K | 614,934 | 0.0% |
| Perrigo Company Public Limited Company(PRGO) | Common Stock | G97822103 | $64.7K | 1,450,400 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $64.8K | 354,508 | 0.0% |
| Duke Realty Corporation(DREUSD) | Common Stock | 264411505 | $64.9K | 1,355,101 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $64.9K | 3,214,872 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $65.0K | 503,612 | 0.0% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $65.1K | 326,448 | 0.0% |
| Vereit Inc(VER) | Common Stock | 92339V308 | $65.2K | 1,441,120 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $66.0K | 300,765 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $66.7K | 1,362,096 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $66.7K | 548,421 | 0.0% |