Q3 2021 Holdings
Filed 2021-10-15 | 641 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | common | 681919106 | $3.2M | 44,231 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $3.2M | 39,215 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $3.2M | 25,325 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $3.3M | 50,159 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $3.3M | 19,865 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $3.3M | 33,493 | 0.0% |
| Icon Plc | common | 000571120 | $3.3M | 12,554 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $3.3M | 19,747 | 0.0% |
| Garmin Ltd | common | 011440532 | $3.3M | 21,273 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $3.3M | 16,305 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $3.3M | 42,227 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $3.3M | 48,528 | 0.0% |
| Essex Property Trust Inc(ESS) | common | 297178105 | $3.3M | 10,456 | 0.0% |
| Envista Holdings Corp(NVST) | common | 29415F104 | $3.4M | 80,301 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $3.4M | 17,817 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $3.4M | 20,092 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $3.4M | 16,190 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $3.4M | 93,659 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $3.4M | 22,710 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | common | 81181C104 | $3.5M | 20,391 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $3.5M | 49,316 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $3.5M | 31,079 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $3.5M | 83,002 | 0.0% |
| Seagate Technology Plc(STX) | common | 00BKVD2N4 | $3.6M | 43,039 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $3.6M | 120,517 | 0.0% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $3.6M | 23,791 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $3.6M | 55,727 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $3.6M | 72,209 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $3.6M | 40,280 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $3.6M | 42,277 | 0.0% |
| Wabtec Corp(WAB) | common | 929740108 | $3.6M | 41,972 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $3.6M | 71,349 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $3.7M | 168,895 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $3.7M | 151,121 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $3.7M | 21,511 | 0.0% |
| Etsy Inc(ETSY) | common | 29786A106 | $3.7M | 17,961 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $3.8M | 68,286 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $3.8M | 74,209 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $3.8M | 171,747 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $3.8M | 25,914 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $3.8M | 10,618 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $3.8M | 246,097 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $3.9M | 43,021 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $3.9M | 23,274 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $3.9M | 26,236 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $3.9M | 30,069 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $3.9M | 23,883 | 0.0% |
| Jm Smucker Co(SJM) | common | 832696405 | $3.9M | 32,881 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $4.0M | 185,600 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $4.0M | 33,232 | 0.0% |