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 |
|---|---|---|---|---|---|
| SM Energy Company(SM) | Common Stock | 78454L100 | $66.8K | 2,532,927 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Common Stock | G0692U109 | $66.8K | 1,450,686 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $67.4K | 2,126,778 | 0.0% |
| The Mosaic Company(MOS) | Common Stock | 61945C103 | $67.7K | 1,895,804 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $68.0K | 715,828 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $68.0K | 1,909,787 | 0.0% |
| Infosys Limited(INFY) | Common Stock | 456788108 | $68.2K | 3,062,518 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $68.3K | 409,769 | 0.0% |
| Amdocs Limited(DOX) | Common Stock | G02602103 | $68.4K | 903,192 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $69.0K | 345,042 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $69.8K | 1,116,659 | 0.0% |
| International Flavors Fragrances Inc(IFF) | Common Stock | 459506101 | $69.9K | 522,024 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $69.9K | 644,632 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $70.0K | 300,160 | 0.0% |
| Host Hotels Resorts Inc(HST) | Common Stock | 44107P104 | $70.4K | 4,306,606 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $71.2K | 2,506,771 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $71.5K | 556,269 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $72.6K | 2,653,708 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $73.4K | 5,185,516 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $73.6K | 991,650 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $74.8K | 2,699,881 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $75.4K | 1,390,098 | 0.0% |
| Ralph Lauren Corporation(RL) | Common Stock | 751212101 | $75.6K | 662,411 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $76.3K | 4,559,514 | 0.0% |
| General Electric Company(GE) | Common Stock | 369604301 | $76.3K | 740,109 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Common Stock | 723787107 | $76.3K | 458,370 | 0.0% |
| Corcept Therapeutics Incorporated(CORT) | Common Stock | 218352102 | $76.5K | 30,864 | 0.0% |
| KT Corporation(KT) | Common Stock | 48268K101 | $76.6K | 5,621,366 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $76.6K | 32,275 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $76.8K | 3,823,899 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | Common Stock | 04238R106 | $77.0K | 24,700 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $77.5K | 1,104,119 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $78.1K | 363,630 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $78.2K | 1,441,699 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $78.4K | 5,507,213 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $78.7K | 686,106 | 0.0% |
| Marsh Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $79.1K | 519,764 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $79.2K | 561,037 | 0.0% |
| Mcdonald S Corporation(MCD) | Common Stock | 580135101 | $79.5K | 328,694 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $80.0K | 333,804 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | Common Stock | G25839104 | $80.5K | 1,456,395 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $81.1K | 163,635 | 0.0% |
| Dollar General Corporation(DG) | Common Stock | 256677105 | $81.4K | 378,802 | 0.0% |
| Deutsche Telekom AG(TMUS) | Common Stock | 872590104 | $81.6K | 639,004 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $82.3K | 202,631 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $82.7K | 389,260 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $82.9K | 573,995 | 0.0% |
| DT Family 2009 LLC(TSN) | Common Stock | 902494103 | $83.0K | 1,051,086 | 0.0% |
| SBA Communications Corporation(SBAC) | Common Stock | 78410G104 | $83.4K | 252,196 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $84.0K | 64,024 | 0.0% |