Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransUnion(TRU) | COM | 89400J107 | $11.6K | 103,015 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.6K | 44,417 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.6K | 423,242 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $11.7K | 474,242 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.7K | 44,763 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.8K | 56,873 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.8K | 88,767 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $11.8K | 231,028 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.8K | 1,022,179 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.9K | 240,202 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $11.9K | 63,747 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $11.9K | 72,848 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $12.0K | 255,325 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $12.0K | 174,352 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $12.0K | 153,650 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $12.0K | 62,190 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.0K | 82,979 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $12.1K | 64,588 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $12.1K | 767,053 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $12.2K | 38,112 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $12.4K | 1,473,075 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $12.4K | 31,611 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $12.4K | 139,751 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.5K | 203,010 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.5K | 100,879 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.5K | 104,559 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $12.5K | 156,100 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $12.6K | 427,775 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.6K | 136,193 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $12.6K | 195,241 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.7K | 29,140 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $12.7K | 6,094,977 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.8K | 374,486 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $12.9K | 192,186 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.9K | 35,730 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $13.0K | 234,549 | 0.0% |
| Brown-Forman(BF/B) | CL B | 115637209 | $13.1K | 195,268 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $13.1K | 286,594 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.2K | 84,785 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $13.2K | 88,654 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $13.2K | 580,111 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $13.3K | 122,967 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $13.4K | 114,994 | 0.0% |
| Athene Holding Ltd | CL A | G0684D107 | $13.4K | 194,532 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $13.4K | 88,951 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $13.5K | 28,571 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $13.6K | 66,466 | 0.0% |
| Kansas City Southern | COM | 485170302 | $13.8K | 50,840 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $13.8K | 161,270 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.1K | 327,451 | 0.0% |