Q3 2021 Holdings
Filed 2021-11-15 | 3106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.9K | 398,079 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.9K | 359,117 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.0K | 121,581 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.0K | 30,908 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.0K | 188,379 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.1K | 52,406 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2K | 183,911 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.3K | 79,932 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.3K | 44,469 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.3K | 45,885 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.4K | 149,097 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.4K | 113,667 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.4K | 59,639 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.5K | 219,575 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.5K | 31,208 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $9.5K | 951,437 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.6K | 247,201 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.7K | 245,194 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $9.8K | 393,190 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.8K | 93,101 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.0K | 369,521 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.1K | 58,866 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.1K | 50,006 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.2K | 466,906 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.2K | 143,120 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $10.2K | 838,107 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.3K | 363,562 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.3K | 184,230 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.3K | 62,036 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.4K | 115,917 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.4K | 478,113 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.5K | 143,885 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.5K | 44,627 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.7K | 150,395 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7K | 30,017 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.7K | 69,895 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.8K | 27,109 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8K | 126,723 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.8K | 64,706 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.9K | 123,420 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.0K | 103,904 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.0K | 73,111 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.0K | 74,282 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.1K | 43,404 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.4K | 31,542 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.5K | 64,501 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $11.6K | 186,495 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7K | 223,994 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.8K | 194,058 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.9K | 108,772 | 0.0% |