Q3 2021 Holdings
Filed 2021-11-12 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $22.1K | 74,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.4K | 239,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.5K | 91,400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $22.8K | 180,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.9K | 197,280 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22.9K | 641,687 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.3K | 175,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.8K | 194,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.3K | 313,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $24.9K | 291,446 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25.1K | 1,178,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.1K | 128,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.2K | 232,595 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.8K | 943,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.0K | 351,022 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.2K | 72,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.4K | 145,586 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.6K | 280,140 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $26.6K | 429,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.0K | 47,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.0K | 384,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.1K | 398,732 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27.2K | 646,525 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.6K | 344,100 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $27.6K | 1,442,806 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $27.7K | 168,314 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.1K | 98,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.6K | 142,977 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $29.0K | 480,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.0K | 275,792 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.4K | 431,159 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.0K | 48,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.3K | 268,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.4K | 1,630,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.4K | 152,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.6K | 18,800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.9K | 254,304 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.0K | 82,130 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.2K | 542,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.7K | 496,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.8K | 769,581 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.9K | 804,697 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.2K | 71,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.2K | 14,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.4K | 556,618 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.9K | 636,274 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.1K | 359,857 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.6K | 756,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.6K | 740,488 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $36.4K | 151,600 | 0.0% |