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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.9K | 125,940 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.9K | 84,982 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $12.0K | 1,251,282 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.0K | 185,904 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $12.1K | 300,804 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.2K | 171,471 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.2K | 128,307 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.2K | 31,771 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $12.3K | 91,351 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.4K | 136,799 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.4K | 190,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.4K | 84,781 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.5K | 59,505 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.5K | 54,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.7K | 158,102 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.7K | 152,282 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.7K | 36,823 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7K | 298,220 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12.8K | 414,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.8K | 105,695 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.8K | 106,089 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.8K | 299,509 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.8K | 76,176 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 351,754 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.0K | 20,679 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.1K | 108,377 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $13.1K | 7,168 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.3K | 72,282 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.3K | 201,855 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.3K | 85,557 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.3K | 50,004 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.4K | 214,043 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.4K | 269,595 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.5K | 140,575 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.5K | 123,046 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.6K | 423,776 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.8K | 90,666 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.8K | 138,324 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $14.0K | 891,991 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.0K | 103,893 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.1K | 94,880 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.1K | 474,463 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.1K | 106,225 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.1K | 91,941 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.2K | 112,563 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.4K | 74,072 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.5K | 992,988 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.6K | 830,700 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.6K | 433,945 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.6K | 216,652 | 0.0% |