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 |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | Common Stock | 166764100 | $85.2K | 839,314 | 0.0% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $85.8K | 238,255 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $86.2K | 3,496,979 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $86.6K | 887,646 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $86.7K | 347,160 | 0.0% |
| The Goodyear Tire Rubber Company(GT) | Common Stock | 382550101 | $87.4K | 4,936,816 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $87.7K | 411,336 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $88.0K | 1,593,578 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $88.9K | 1,524,582 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $89.0K | 2,860 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $89.6K | 312,233 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $91.9K | 614,478 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $92.0K | 790,492 | 0.0% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $93.1K | 403,307 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Common Stock | 03750L109 | $93.2K | 1,909,785 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $93.3K | 473,744 | 0.0% |
| The Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $93.5K | 247,130 | 0.0% |
| The Sherwin Williams Company(SHW) | Common Stock | 824348106 | $93.8K | 334,269 | 0.0% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $93.8K | 599,366 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $94.2K | 1,777,385 | 0.0% |
| AerCap Holdings N V(AER) | Common Stock | N00985106 | $94.2K | 1,612,675 | 0.0% |
| Alto Ingredients Inc(ALTO) | Common Stock | 021513106 | $95.0K | 19,325 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $95.1K | 2,572,600 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $95.3K | 945,900 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $96.1K | 1,617,613 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $96.9K | 169,816 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $96.9K | 1,251,766 | 0.0% |
| LA Banque Toronto Dominion(TD) | Common Stock | 891160509 | $97.5K | 1,473,838 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $98.6K | 1,641,503 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $99.6K | 2,974,845 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $99.9K | 1,286,235 | 0.0% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $100.2K | 615,288 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $100.5K | 314,346 | 0.0% |
| TC Energy Corporation(TRP) | Common Stock | 87807B107 | $100.6K | 2,090,470 | 0.0% |
| Mid America Apartment Communities Inc(MAA) | Common Stock | 59522J103 | $102.8K | 550,304 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $103.9K | 939,746 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $104.0K | 1,766,408 | 0.0% |
| Bioventus Inc(BVS) | Common Stock | 09075A108 | $104.0K | 7,400 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $104.5K | 266,586 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $105.0K | 1,437,520 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | Common Stock | 192446102 | $105.2K | 1,411,908 | 0.0% |
| Lennar Corporation(LEN) | Common Stock | 526057104 | $105.4K | 1,124,840 | 0.0% |
| S P Global Inc(SPGI) | Common Stock | 78409V104 | $105.6K | 248,323 | 0.0% |
| Icici Bank Limited(IBN) | Common Stock | 45104G104 | $106.6K | 5,643,811 | 0.0% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $106.8K | 2,031,325 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $107.2K | 918,800 | 0.0% |
| U S Bancorp(USB) | Common Stock | 902973304 | $108.1K | 1,810,918 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $109.1K | 2,689,046 | 0.0% |
| KKR Co Inc(KKR) | Common Stock | 48251W104 | $109.7K | 1,802,008 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $109.9K | 11,688 | 0.0% |