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 |
|---|---|---|---|---|---|
| Marvell Technology I(MRVL) | COM | 573874104 | $25.1K | 416,762 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.2K | 775,793 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.3K | 205,951 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.6K | 128,166 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.6K | 326,009 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $25.6K | 250,000 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $25.6K | 99,603 | 0.0% |
| LI Auto Inc(adr)(LI) | ADR | 50202M102 | $25.8K | 980,236 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $25.9K | 132,013 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $25.9K | 188,863 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $26.2K | 91,481 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.3K | 174,282 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $26.4K | 471,770 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $27.0K | 251,021 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $27.3K | 15,002 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $27.3K | 210,349 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27.4K | 163,886 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.5K | 389,735 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.5K | 614,805 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $27.6K | 310,205 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27.6K | 218,282 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $28.3K | 163,802 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.3K | 221,207 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.5K | 60,149 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.5K | 46,869 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $28.6K | 1,707,168 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $29.0K | 171,615 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $29.1K | 253,290 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $29.1K | 68,594 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $29.4K | 244,976 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.4K | 64,133 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $29.5K | 82,017 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.6K | 720,821 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $29.9K | 371,238 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.9K | 196,522 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $29.9K | 372,562 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $30.0K | 181,204 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $30.1K | 501,285 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $30.1K | 365,192 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $30.2K | 582,468 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $30.2K | 524,635 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.4K | 595,831 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $30.5K | 211,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $31.5K | 227,280 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.5K | 357,529 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $31.6K | 161,314 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $31.6K | 144,288 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.7K | 607,331 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $31.7K | 51,868 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $31.9K | 595,471 | 0.0% |