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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $16.7K | 114,097 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $16.8K | 35,234 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $16.9K | 41,266 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $17.0K | 252,980 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $17.1K | 241,604 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $17.1K | 338,730 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $17.1K | 128,027 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.1K | 505,763 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $17.2K | 82,460 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.5K | 28,049 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.5K | 325,313 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.6K | 289,156 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $17.7K | 92,703 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.8K | 253,874 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.8K | 298,324 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.9K | 102,197 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $18.0K | 255,546 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $18.0K | 81,078 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.0K | 358,005 | 0.0% |
| Neteaseinc.(adr)(NTES) | ADR | 64110W102 | $18.1K | 211,710 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $18.2K | 613,619 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $18.2K | 229,549 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.2K | 258,614 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $18.3K | 268,765 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $18.3K | 108,091 | 0.0% |
| IAC Interactivecorp(IAC) | COM | 44891N208 | $18.6K | 142,369 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $18.6K | 368,522 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.8K | 136,989 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $18.8K | 276,477 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $18.9K | 67,071 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $18.9K | 471,983 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.1K | 29,514 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.2K | 65,129 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.2K | 194,468 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $19.3K | 1,008,715 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $19.5K | 175,760 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.6K | 93,738 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $19.6K | 971,242 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.8K | 4,136 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $19.9K | 119,638 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $20.0K | 359,261 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $20.0K | 301,928 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.0K | 71,626 | 0.0% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $20.2K | 839,453 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $20.3K | 337,281 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $20.3K | 497,200 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $20.3K | 442,160 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $20.3K | 240,062 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $20.5K | 155,265 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $20.5K | 253,589 | 0.0% |