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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $6.3K | 47,251 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.3K | 372,403 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4K | 150,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.4K | 148,657 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.4K | 24,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.4K | 105,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.5K | 169,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.5K | 72,800 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $6.6K | 3,200,620 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6K | 178,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6K | 222,962 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.7K | 32,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $6.7K | 60,516 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.7K | 73,316 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 69,900 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.7K | 118,700 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.7K | 104,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.8K | 78,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.8K | 57,300 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.8K | 230,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.9K | 46,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.9K | 444,200 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.9K | 61,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.9K | 174,721 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9K | 87,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.0K | 84,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.0K | 34,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.0K | 20,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 105,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.1K | 116,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.1K | 47,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.2K | 347,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.2K | 46,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.2K | 33,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.4K | 28,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.5K | 120,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5K | 58,900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.5K | 220,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 93,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.6K | 207,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6K | 25,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7K | 29,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.7K | 46,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.7K | 39,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.7K | 64,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.8K | 30,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.8K | 320,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.8K | 74,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 19,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.8K | 105,700 | 0.0% |