Q3 2021 Holdings
Filed 2025-07-09 | 400 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.5M | 8,164 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 18,654 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 11,540 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 110,909 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6M | 6,169 | 0.1% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $1.6M | 91,243 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.7M | 51,117 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 31,897 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 13,254 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 73,159 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 88,858 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 17,803 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,191 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8M | 42,082 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 8,723 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.8M | 225,983 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,192 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 10,217 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 23,750 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9M | 38,046 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2M | 34,790 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.2M | 44,568 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2M | 86,695 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 9,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2M | 59,139 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 5,895 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.4M | 46,637 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 50,070 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 66,741 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6M | 29,125 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6M | 14,046 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.6M | 87,237 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6M | 95,559 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $2.6M | 27,080 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 12,622 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 45,755 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8M | 20,902 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,310 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 17,654 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.9M | 37,807 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 108,800 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.9M | 79,281 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9M | 53,789 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0M | 49,373 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.0M | 103,304 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 70,405 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 13,325 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 4,222 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2M | 15,916 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2M | 38,675 | 0.1% |