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 |
|---|---|---|---|---|---|
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $20.6K | 182,626 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $20.7K | 2,191,332 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $20.7K | 324,210 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $20.7K | 799,884 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $20.8K | 257,355 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $21.0K | 133,506 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $21.0K | 463,838 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.0K | 571,186 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $21.3K | 568,053 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.4K | 196,346 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.4K | 143,747 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $21.4K | 962,670 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.5K | 506,280 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $21.5K | 256,772 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $21.6K | 145,608 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $21.6K | 354,573 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $21.7K | 145,673 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $21.7K | 151,497 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $21.7K | 266,782 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.7K | 263,681 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $21.8K | 135,331 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $21.8K | 1,248,957 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $21.8K | 1,261,566 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $21.8K | 141,659 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $22.0K | 80,941 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.0K | 107,812 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $22.1K | 143,882 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $22.1K | 172,280 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $22.2K | 84,057 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $22.2K | 246,849 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $22.6K | 184,646 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $22.9K | 773,590 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $22.9K | 277,939 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.0K | 240,925 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.2K | 134,092 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.2K | 60,887 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $23.2K | 199,163 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $23.3K | 376,568 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS A | N53745100 | $23.5K | 250,026 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $23.8K | 150,715 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.8K | 322,989 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.9K | 99,613 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $24.0K | 270,757 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.2K | 333,864 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.7K | 409,171 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $24.8K | 494,366 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.9K | 55,904 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $25.0K | 113,524 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $25.0K | 2,080,971 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $25.1K | 101,959 | 0.0% |