Q3 2021 Holdings
Filed 2021-11-10 | 1058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 198,259 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.8K | 29,157 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 109,017 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.9K | 230,515 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.0K | 296,019 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.0K | 42,817 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.0K | 35,046 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.0K | 40,813 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.0K | 110,274 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.1K | 105,337 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 154,076 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.2K | 137,513 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.5K | 84,176 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6K | 156,513 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9K | 245,937 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.0K | 233,574 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.0K | 117,242 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.1K | 36,561 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.1K | 308,174 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.2K | 131,869 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.2K | 87,308 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.4K | 96,746 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.5K | 40,717 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.5K | 224,967 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.6K | 159,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.6K | 42,780 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.7K | 70,592 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.8K | 53,725 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.8K | 92,354 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $13.8K | 208,684 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.8K | 229,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.9K | 719,985 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.9K | 114,154 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.9K | 25,462 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.0K | 512,061 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.0K | 154,017 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.1K | 303,464 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.1K | 181,975 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.1K | 97,517 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.4K | 43,044 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.5K | 293,841 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 237,103 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $14.6K | 125,607 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.7K | 139,424 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.8K | 228,363 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.9K | 305,943 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $14.9K | 358,698 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.0K | 259,014 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $15.1K | 135,557 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.1K | 131,559 | 0.0% |