Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $156.0K | 384,555 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $156.3K | 2,016,070 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $157.7K | 1,951,709 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $158.1K | 818,982 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $158.4K | 1,289,134 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $158.9K | 1,428,630 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $159.0K | 260,193 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $159.6K | 2,668,328 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $160.5K | 4,895,424 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $161.1K | 9,864,471 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $161.4K | 2,622,683 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $165.0K | 2,762,053 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $165.2K | 255,445 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $165.8K | 3,241,023 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $167.1K | 1,764,916 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $167.4K | 1,394,569 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $168.9K | 1,829,754 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $169.7K | 1,929,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $172.8K | 4,865,280 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $173.0K | 2,387,730 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $175.2K | 753,941 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $175.3K | 281,802 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $178.2K | 1,129,802 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $180.0K | 498,852 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $181.1K | 1,333,022 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $181.5K | 380,439 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $192.3K | 2,491,661 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $192.5K | 2,200,361 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $193.2K | 2,377,949 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $194.1K | 9,584,494 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $194.9K | 1,290,257 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $201.1K | 6,784,078 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $202.2K | 2,122,209 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $206.8K | 114,080 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $207.3K | 2,914,582 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $207.4K | 6,476,193 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $210.3K | 5,756,794 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $211.9K | 3,820,203 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $213.3K | 9,646,295 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $213.7K | 3,510,950 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $213.9K | 965,128 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $214.1K | 2,958,178 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $214.7K | 3,883,886 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215.7K | 3,268,821 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $216.8K | 9,496,215 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $219.1K | 2,434,800 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $219.3K | 1,458,841 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $222.6K | 3,690,691 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $224.3K | 1,927,923 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $225.7K | 3,646,191 | 0.0% |