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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $19.0K | 361,880 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.1K | 31,360 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.1K | 278,208 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $19.3K | 405,519 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $19.4K | 281,898 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $19.4K | 846,652 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.5K | 96,148 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.6K | 57,974 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.7K | 337,265 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7K | 85,872 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.1K | 14,917 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $20.2K | 447,359 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $20.2K | 217,414 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $20.2K | 365,489 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $20.5K | 351,028 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.7K | 341,736 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.8K | 262,297 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.9K | 294,356 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $20.9K | 247,341 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $21.0K | 2,710,100 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $21.1K | 1,024,142 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.2K | 99,550 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.4K | 488,999 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.4K | 202,730 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.6K | 156,059 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.7K | 169,055 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.8K | 53,289 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $21.9K | 886,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.9K | 417,734 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9K | 438,595 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $22.0K | 1,423,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.1K | 554,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.2K | 144,303 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $22.3K | 849,751 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.3K | 57,024 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $22.6K | 334,589 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.7K | 115,704 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.9K | 279,281 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.9K | 288,663 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23.0K | 37,814 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.0K | 172,168 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23.5K | 1,090,718 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.8K | 498,528 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.8K | 395,895 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.9K | 380,946 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $24.0K | 388,621 | 0.0% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $24.2K | 1,000,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $24.2K | 807,206 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.3K | 83,913 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.5K | 67,755 | 0.0% |