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 |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8K | 46,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8K | 54,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 18,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 11,900 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.8K | 81,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8K | 22,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.9K | 52,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 20,200 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.9K | 21,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 44,900 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.9K | 23,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.0K | 48,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.0K | 243,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 14,700 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.0K | 37,924 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 109,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.0K | 50,600 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0K | 126,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 72,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.1K | 30,500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1K | 10,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.1K | 32,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.1K | 52,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 41,200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.2K | 48,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.2K | 37,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2K | 43,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.3K | 77,800 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.3K | 68,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 78,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 100,900 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.4K | 114,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 68,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.5K | 38,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 63,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.5K | 27,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.5K | 17,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5K | 181,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.6K | 76,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6K | 23,800 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.7K | 56,500 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.7K | 82,719 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7K | 11,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.7K | 27,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 14,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.8K | 53,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 82,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 23,800 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.8K | 95,955 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.9K | 104,300 | 0.0% |