Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.0K | 67,970 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.0K | 199,476 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 10,250 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.0K | 179,997 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0K | 18,474 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.0K | 39,668 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 21,150 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 19,921 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $3.1K | 20,657 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.1K | 41,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 39,250 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1K | 36,369 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.1K | 50,576 | 0.0% |
| Check Point Sftwre ORD Ils0(CHKP) | COM | M22465104 | $3.1K | 27,700 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $3.2K | 21,799 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 106,668 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.2K | 20,671 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.2K | 15,496 | 0.0% |
| Yara Intl ASA(YARIY) | ADR | 984851204 | $3.2K | 129,300 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.2K | 18,650 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 56,012 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $3.2K | 237,100 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.2K | 30,712 | 0.0% |
| Porsche Automobil Hldg SE(POAHY) | ADR | 73328P106 | $3.2K | 327,560 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $3.3K | 25,047 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $3.3K | 21,833 | 0.0% |
| SK Telecom Co LTD ADR | ADR | 78440P108 | $3.3K | 108,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 63,462 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $3.3K | 61,083 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.3K | 13,845 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 16,950 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.4K | 105,986 | 0.0% |
| Kirin Brewery Co JA ADR(KNBWY) | ADR | 497350306 | $3.4K | 179,270 | 0.0% |
| A P Moller Maersk A S(AMKBY) | ADR | 00202F102 | $3.4K | 247,750 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $3.4K | 28,937 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,618 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.4K | 46,400 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $3.4K | 37,884 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.4K | 27,885 | 0.0% |
| Sponsored ADS(TX) | ADR | 880890108 | $3.4K | 80,960 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.4K | 11,552 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 15,606 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 5,625 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.4K | 31,668 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.5K | 72,926 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.5K | 47,757 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 11,725 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 18,012 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 8,000 | 0.0% |
| White Mountains Insurance GR(WTM) | COM | G9618E107 | $3.6K | 3,345 | 0.0% |