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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.3K | 119,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.4K | 222,619 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.5K | 114,400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.6K | 66,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.8K | 84,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.8K | 99,780 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.1K | 489,819 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.1K | 900,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1K | 45,100 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.1K | 114,200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $15.3K | 429,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15.4K | 2,517,600 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $15.6K | 532,663 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.7K | 108,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.8K | 44,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.8K | 50,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.1K | 542,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $16.5K | 393,071 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.6K | 39,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.6K | 268,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.7K | 771,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.1K | 131,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.2K | 310,700 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.2K | 48,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.5K | 142,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.5K | 237,100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.0K | 368,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $18.0K | 1,703,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.3K | 57,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.3K | 91,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.4K | 46,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.4K | 251,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.5K | 245,300 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $18.6K | 707,011 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.7K | 32,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.7K | 56,532 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.8K | 248,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.9K | 96,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.1K | 838,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.2K | 66,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.4K | 77,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.0K | 14,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.1K | 140,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.1K | 1,418,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.3K | 129,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20.8K | 361,298 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.8K | 295,331 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $20.9K | 203,202 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $20.9K | 683,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.1K | 72,200 | 0.0% |