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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.9K | 209,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.9K | 69,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.9K | 101,511 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.9K | 75,100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.0K | 224,033 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.1K | 334,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.1K | 565,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 156,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.2K | 222,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.2K | 100,500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.3K | 28,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5K | 63,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 139,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.6K | 46,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8K | 14,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.8K | 18,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.9K | 42,535 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.0K | 173,772 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.1K | 83,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.1K | 5,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 152,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.1K | 63,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.1K | 181,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1K | 20,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.2K | 23,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.2K | 313,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.2K | 101,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.2K | 212,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.3K | 204,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.5K | 106,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $9.5K | 15,201 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5K | 96,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.6K | 43,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.6K | 17,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6K | 15,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 88,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.7K | 138,400 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.7K | 108,352 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.8K | 110,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.8K | 104,950 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.0K | 118,700 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.1K | 79,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.2K | 42,800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.2K | 413,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.4K | 52,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4K | 52,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.4K | 346,200 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $10.4K | 93,300 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.4K | 815,859 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.4K | 179,300 | 0.0% |