Q3 2021 Holdings
Filed 2021-11-12 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $10.5K | 73,496 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.5K | 201,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5K | 39,700 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.5K | 74,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.6K | 152,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6K | 53,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.7K | 222,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 96,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.9K | 31,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.9K | 201,337 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.1K | 161,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.1K | 191,459 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2K | 15,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.3K | 122,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.4K | 528,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.5K | 69,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.6K | 128,700 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.7K | 226,971 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 168,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.9K | 79,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9K | 56,960 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.0K | 57,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.1K | 81,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.1K | 199,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.3K | 248,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.3K | 47,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.3K | 205,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.4K | 25,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.4K | 478,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.7K | 182,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.8K | 83,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.8K | 142,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.0K | 178,900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.1K | 286,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.1K | 26,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.2K | 202,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.2K | 211,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.3K | 255,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.3K | 54,300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.3K | 77,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.4K | 133,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.4K | 134,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.6K | 146,841 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.6K | 44,900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.7K | 32,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.8K | 277,200 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $13.9K | 201,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.1K | 170,850 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.1K | 256,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.2K | 176,856 | 0.0% |